REG - Unicorn AIM VCT PLC - Net Asset Value(s) <Origin Href="QuoteRef">UAVP.L</Origin>

Unicorn AIM VCTAnnouncement

05/10/2017 16:50

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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