5th Apr 2012 09:43
Unicorn AIM VCT plc (the "Company")
5 April 2012
Net Asset Value
Unicorn AIM VCT plc announces that the unaudited net asset value per share of the Company as at close of business on 30 March 2012 was:
At bid price (cum income) Ordinary 1p Share 97.4 pence
XLONRelated Shares:
Unicorn Asset Management