5th Nov 2014 09:08
RNS Number : 2029W
Unicorn AIM VCT PLC
05 November 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 close of business on 31 October 2014 was:
At bid price (cum income)
Per Ordinary 1p share 140.5 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
5 November 2014
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Unicorn Asset Management