Unicorn AIM VCT PLC Net Asset Value(s) (8695S)
06 October 2017 - 2:48AM
UK Regulatory
TIDMUAV
RNS Number : 8695S
Unicorn AIM VCT PLC
05 October 2017
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 30 September 2017
was:
At bid price (cum income)
Per Ordinary 1p share 163.1 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
5 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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October 05, 2017 11:48 ET (15:48 GMT)
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