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

Unicorn AIM VCTAnnouncement

12/11/2019 10:35

RNS Number : 1185T
Unicorn AIM VCT PLC
12 November 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 October 2019 was:
 
At bid price (cum income)
Per Ordinary 1p share                    155.7 pence
 
 
 
 
Enquiries:
ISCA Administration Services Limited
01392 487056 
 
12 November 2019
 




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