REG - Unicorn AIM VCT PLC - Net Asset Value(s)
RNS Number : 4632HUnicorn AIM VCT PLC24 March 2020Unicorn 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 23 March 2020 was:
At bid price (cum income)
Per Ordinary 1p share 119.6 pence
Enquiries:
ISCA Administration Services Limited
01392 487056
24 March 2020
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