REG - Unicorn AIM VCT PLC - Net Asset Value(s)
RNS Number : 3016SUnicorn AIM VCT PLC07 July 2020Unicorn AIM VCT PLC ("the Company")
LEI: 21380057QDV7D34E9870
Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 30 June 2020 was:
At bid price (cum income)
Per Ordinary 1p share 159.2 pence
Enquiries:
ISCA Administration Services Limited
01392 487056
7 July 2020
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