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UNICORN AIM VCT PLC — Net Asset Value 2017
Jun 6, 2017
4813_rns_2017-06-06_d78b9142-a338-44ed-abbc-7b425ce7295c.html
Net Asset Value
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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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