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

Unicorn AIM VCTAnnouncement

04/05/2018 09:30

2018-05-04T08:25:52.391Zreuters.comtag:reuters.com,2018-05-04:newsml_RSD1555Na:13TXT
This file is provided for EAP sample purposes only; it's structure and detail are subject to change, and should not be used as a definitive reference for actual development and processing.2018-05-04T08:25:52.391Z2018-05-04T08:25:52.391Z____UCDP:parsn_lse_10.54.4.69_1.2.37235:2019-06-04T08:25:52.391Z3RSD1555NaREG - Unicorn AIM VCT PLC  - Net Asset Value(s)LEGACY: Financials (TRBC)LEGACY: Banking & Investment Services (TRBC)LEGACY: Investment Banking & Investment Services (TRBC)Venture Capital (TRBC level 5)Investment Management & Fund Operators (TRBC level 4)Financials (TRBC level 1)Banking & Investment Services (TRBC level 2)Investment Banking & Investment Services (TRBC level 3)Western EuropeUnited KingdomEuropeSuggested SourcesServicesNews AnnouncementsRegulatory Corporate News AnnouncementsCompany NewsEurope daily earnings hits & missesUnicorn AIM VCT PLC








RNS Number : 1555N
Unicorn AIM VCT PLC
04 May 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 30 April 2018 was:
 
At bid price (cum income)
Per Ordinary 1p share                    162.2 pence
 
Enquiries:
Jon Carslake - 01392 487056 
ISCA Administration Services Limited
 
4 May 2018
 



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