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UNICORN AIM VCT PLC

Net Asset Value Oct 5, 2017

4813_rns_2017-10-05_3008a086-fd84-4a6d-b446-5c2e34ddb582.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 8695S

Unicorn AIM VCT PLC

05 October 2017

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 30 September 2017 was:

At bid price (cum income)

Per Ordinary 1p share                    163.1 pence

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

5 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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