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UNICORN AIM VCT PLC

Net Asset Value Jun 6, 2017

4813_rns_2017-06-06_d78b9142-a338-44ed-abbc-7b425ce7295c.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 3018H

Unicorn AIM VCT PLC

06 June 2017

Unicorn AIM VCT PLC ("the Company")

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 2017 was:

At bid price (cum income)

Per Ordinary 1p share                    171.4 pence

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

6 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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