Unicorn AIM VCT PLC Net Asset Value(s) (9228V)
07 December 2023 - 2:47AM
UK Regulatory
TIDMUAV
RNS Number : 9228V
Unicorn AIM VCT PLC
06 December 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 30 November 2023
was:
At bid price (cum income)
Per Ordinary 1p share 121.9 pence
Enquiries:
ISCA Administration Services Limited
01392 487056
6 December 2023
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 rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVDZMGZKVVGFZM
(END) Dow Jones Newswires
December 06, 2023 10:47 ET (15:47 GMT)
Unicorn Aim Vct (LSE:UAV)
Historical Stock Chart
From Aug 2024 to Sep 2024
Unicorn Aim Vct (LSE:UAV)
Historical Stock Chart
From Sep 2023 to Sep 2024