10th Sep 2014 17:13
RNS Number : 3633R
Unicorn AIM VCT PLC
10 September 2014
Unicorn AIM VCT plc ("the Company")
10 September 2014
Net Asset Value
The Company clarifies that the unaudited net asset value per share of the Company, as released for 29 August 2014, may also be used as the month end net asset value at close of business on 31 August 2014.
At bid price (cum income)
Per Ordinary 1p share 147.6 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
This information is provided by RNS
The company news service from the London Stock Exchange
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Unicorn Asset Management