4th Jul 2018 13:59
RNS Number : 6160T
Unicorn AIM VCT PLC
04 July 2018
Unicorn AIM VCT PLC ("the Company")
LEI: 21380057QDV7D34E9870
Net Asset Value
Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 30 June 2018 was:
At bid price (cum income)
Per Ordinary 1p share 165.7 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
4 July 2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
Related Shares:
Unicorn Asset Management