Unicorn AIM VCT PLC Net Asset Value(s) (4976L)
06 September 2019 - 7:07PM
UK Regulatory
TIDMUAV
RNS Number : 4976L
Unicorn AIM VCT PLC
06 September 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 31 August 2019 was:
At bid price (cum income)
Per Ordinary 1p share 152.4 pence
Enquiries:
ISCA Administration Services Limited
01392 487056
6 September 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 rns@lseg.com or visit www.rns.com.
END
NAVGMGGLLVKGLZG
(END) Dow Jones Newswires
September 06, 2019 05:07 ET (09:07 GMT)
Unicorn Aim Vct (LSE:UAV)
Historical Stock Chart
From Apr 2024 to May 2024
Unicorn Aim Vct (LSE:UAV)
Historical Stock Chart
From May 2023 to May 2024