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Net Asset Value(s)

6th Mar 2018 17:29

RNS Number : 8969G
Unicorn AIM VCT PLC
06 March 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 28 February 2018 was:

 

At bid price (cum income)

Per Ordinary 1p share 160.6 pence

 

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

 

6 March 2018

 

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

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