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UNICORN AIM VCT PLC — Net Asset Value 2018
Jan 5, 2018
4813_rns_2018-01-05_d261f6ab-a039-4b4e-906f-cb6dff18e41e.html
Net Asset Value
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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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