7th Jun 2012 13:16
Unicorn AIM VCT plc (the "Company")
7 June 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 May 2012 was:
At bid price (cum income) Ordinary 1p Share 95.4 pence
XLONRelated Shares:
Unicorn Asset Management