UNICORN AIM VCT PLC

Net Asset Value • Jun 4, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 1387B

Unicorn AIM VCT PLC

04 June 2019

Unicorn AIM VCT PLC ("the Company")

LEI: 21380057QDV7D34E9870

Net Asset Value

Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 31 May 2019 was:

At bid price (cum income)

Per Ordinary 1p share                    155.7 pence

Enquiries:

ISCA Administration Services Limited

01392 487056 

4 June 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVZMGGVVDKGLZM