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UNICORN AIM VCT PLC

Net Asset Value Jan 5, 2018

4813_rns_2018-01-05_d261f6ab-a039-4b4e-906f-cb6dff18e41e.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 1025B

Unicorn AIM VCT PLC

05 January 2018

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 31 December 2017 was:

At bid price (cum income)

Per Ordinary 1p share                    164.4 pence

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

5 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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