TIDMUAV

RNS Number : 5885V

Unicorn AIM VCT PLC

06 November 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 31 October 2017 was:

At bid price (cum income)

   Per Ordinary 1p share                    164.5 pence 

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited

6 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMMGMZKLGNZM

(END) Dow Jones Newswires

November 06, 2017 02:00 ET (07:00 GMT)

Unicorn Aim Vct (LSE:UAV)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Unicorn Aim Vct Charts.
Unicorn Aim Vct (LSE:UAV)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Unicorn Aim Vct Charts.