4th Sep 2012 16:11
Unicorn AIM VCT plc (the "Company")
4 September 2012
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 August 2012 was:
At bid price (cum income) Ordinary 1p Share 100.5 pence
Related Shares:
Unicorn Asset Management