6th Nov 2017 07:00
RNS Number : 5885V
Unicorn AIM VCT PLC
06 November 2017
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 31 October 2017 was:
At bid price (cum income)
Per Ordinary 1p share 164.5 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
6 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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Unicorn Asset Management