Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

November Net Asset Value

5th Dec 2014 11:22

RNS Number : 9864Y
Unicorn AIM VCT PLC
05 December 2014
 



Unicorn AIM VCT PLC ("the Company")

Net Asset Value

 

Unicorn AIM VCT PLC announces that the unaudited net asset value per share of the Company as at 30 November 2014 was:

 

At bid price (cum income)

Per Ordinary 1p share 142.5 pence

 

Enquiries:

 

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

 

5 December 2014

 

END

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

Related Shares:

Unicorn Asset Management
FTSE 100 Latest
Value8,412.17
Change4.73