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Net Asset Value(s)

5th May 2017 11:30

RNS Number : 3377E
Unicorn AIM VCT PLC
05 May 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 30 April 2017 was:

 

At bid price (cum income)

Per Ordinary 1p share 169.7 pence

 

 

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

 

5 May 2017

 

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