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UNICORN AIM VCT PLC — Net Asset Value 2017
Sep 4, 2017
4813_rns_2017-09-04_041d3d52-975a-4d9c-b5b5-65430131e1df.html
Net Asset Value
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RNS Number : 7789P
Unicorn AIM VCT PLC
04 September 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 August 2017 was:
At bid price (cum income)
Per Ordinary 1p share 163.7 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
4 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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