AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

UNICORN AIM VCT PLC

Net Asset Value Mar 24, 2020

4813_rns_2020-03-24_936fe7cc-d955-42b6-b33d-271bc46c5734.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

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

RNS Number : 4632H

Unicorn AIM VCT PLC

24 March 2020

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 23 March 2020 was:

At bid price (cum income)

Per Ordinary 1p share                    119.6 pence

Enquiries:

ISCA Administration Services Limited

01392 487056 

24 March 2020

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 [email protected] or visit www.rns.com.

END

NAVZZGZFRDVGGZM

Talk to a Data Expert

Have a question? We'll get back to you promptly.