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Net Asset Value(s)

6th Dec 2016 16:04

RNS Number : 1225R
Unicorn AIM VCT PLC
06 December 2016
 

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 November 2016 was:

 

At bid price (cum income)

Per Ordinary 1p share 157.9 pence

 

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

 

6 December 2016

 

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