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Net Asset Value(s)

4th Sep 2013 12:11

UNICORN AIM VCT PLC - Net Asset Value(s)

UNICORN AIM VCT PLC - Net Asset Value(s)

PR Newswire

London, September 4

Unicorn AIM VCT plc (the "Company") 4 September 2013 Net Asset Value Unicorn AIM VCT plc announces that the unaudited net asset value per share ofthe Company as at close of business on 30 August 2013 was: At bid price (cum income) Ordinary 1p Share 121.1 pence

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Unicorn Asset Management
FTSE 100 Latest
Value8,410.55
Change3.11