6th Sep 2018 15:12
RNS Number : 0387A
Unicorn AIM VCT PLC
06 September 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 31 August 2018 was:
At bid price (cum income)
Per Ordinary 1p share 165.0 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
6 September 2018
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Related Shares:
Unicorn Asset Management