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UNICORN AIM VCT PLC — Net Asset Value 2019
Jun 4, 2019
4813_rns_2019-06-04_c2a6cb9d-1081-441d-bb50-591d46162472.html
Net Asset Value
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RNS Number : 1387B
Unicorn AIM VCT PLC
04 June 2019
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 May 2019 was:
At bid price (cum income)
Per Ordinary 1p share 155.7 pence
Enquiries:
ISCA Administration Services Limited
01392 487056
4 June 2019
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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