REG - Unicorn AIM VCT PLC - Net Asset Value(s)

Unicorn AIM VCTAnnouncement

06/04/2018 16:30

RNS Number : 1736K
Unicorn AIM VCT PLC
06 April 2018
 

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 March 2018 was:
 
At bid price (cum income)
Per Ordinary 1p share                    156.4 pence
 
Enquiries:
Jon Carslake - 01392 487056 
ISCA Administration Services Limited
 
6 April 2018
 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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