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Net Asset Value(s)

7th Jul 2020 15:54

RNS Number : 3016S
Unicorn AIM VCT PLC
07 July 2020
 

Unicorn AIM VCT PLC ("the Company")

LEI: 21380057QDV7D34E9870

 

Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 30 June 2020 was:

 

At bid price (cum income)

Per Ordinary 1p share 159.2 pence

 

 

Enquiries:

ISCA Administration Services Limited

01392 487056 

 

7 July 2020

 

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.
 
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