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Net Asset Value(s)

6th Mar 2017 10:18

RNS Number : 6049Y
Unicorn AIM VCT PLC
06 March 2017
 

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 28 February 2017 was:

 

At bid price (cum income)

Per Ordinary 1p share 158.1 pence

 

 

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

 

6 March 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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