Unicorn AIM VCT PLC Net Asset Value(s) (7461L)
07 September 2023 - 8:40PM
UK Regulatory
TIDMUAV
RNS Number : 7461L
Unicorn AIM VCT PLC
07 September 2023
Unicorn AIM VCT PLC ("the Company")
LEI: 21380057QDV7D34E9870
Unicorn AIM VCT PLC announces that the unaudited net asset value
per Ordinary 1p share of the Company as at 31 August 2023 was:
At bid price (cum income)
Per Ordinary 1p share 120.2 pence
Enquiries:
ISCA Administration Services Limited
01392 487056
7 September 2023
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