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Net Asset Value(s)

6th Aug 2014 14:52

RNS Number : 4452O
Unicorn AIM VCT PLC
06 August 2014
 



 

 

Unicorn AIM VCT plc (the "Company")

 

6 August 2014

 

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 31 July 2014 was:

At bid price

(cum income)

Ordinary 1p Share

144.7 pence

 

 

 

 

 

 

 

 

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

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