5th Aug 2015 07:38
RNS Number : 1410V
Unicorn AIM VCT PLC
05 August 2015
Unicorn AIM VCT PLC ("the Company")
Net Asset Value
Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 31 July 2015 was:
At bid price (cum income)
Per Ordinary 1p share 153.5 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
5 August 2015
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Unicorn Asset Management