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UNICORN AIM VCT PLC — Net Asset Value 2018
Sep 6, 2018
4813_rns_2018-09-06_952d7ef4-6b17-4024-8875-6e0f576115d0.html
Net Asset Value
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RNS Number : 0387A
Unicorn AIM VCT PLC
06 September 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 August 2018 was:
At bid price (cum income)
Per Ordinary 1p share 165.0 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
6 September 2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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