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UNICORN AIM VCT PLC

Net Asset Value Mar 4, 2019

4813_rns_2019-03-04_427269c0-92b4-495a-ba4a-791eb2d27475.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 7532R

Unicorn AIM VCT PLC

04 March 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 28 February 2019 was:

At bid price (cum income)

Per Ordinary 1p share                    147.2 pence

Enquiries:

ISCA Administration Services Limited

01392 487056 

4 March 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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