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

Unicorn AIM VCTAnnouncement

08/09/2020 10:20

RNS Number : 3566Y
  
Unicorn AIM VCT PLC
  
08 September 2020
  
 

Unicorn 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 31 August 2020 was:
 
At bid price (cum income)
Per Ordinary 1p share                    167.1 pence
 
Enquiries:
ISCA Administration Services Limited
01392 487056 
 
8 September 2020
 

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