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Net Asset Value(s)

4th Jul 2014 09:06

RNS Number : 4756L
Unicorn AIM VCT PLC
04 July 2014
 



 

 

Unicorn AIM VCT plc (the "Company")

 

4 July 2014

 

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 30 June 2014 was:

At bid price

(cum income)

Ordinary 1p Share

148.1 pence

 

 

 

 

 

 

 

 

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