AI assistant
UNICORN AIM VCT PLC — Net Asset Value 2019
Sep 6, 2019
4813_rns_2019-09-06_8cfe33a8-ca85-4a6c-bc08-78cb46cbdf22.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
RNS Number : 4976L
Unicorn AIM VCT PLC
06 September 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 August 2019 was:
At bid price (cum income)
Per Ordinary 1p share 152.4 pence
Enquiries:
ISCA Administration Services Limited
01392 487056
6 September 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.
END
NAVGMGGLLVKGLZG