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UNICORN AIM VCT PLC Net Asset Value 2018

May 4, 2018

4813_rns_2018-05-04_083d73da-2647-41eb-a3d8-ffbf4cc9642d.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 1555N

Unicorn AIM VCT PLC

04 May 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 30 April 2018 was:

At bid price (cum income)

Per Ordinary 1p share                    162.2 pence

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

4 May 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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