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

Unicorn AIM VCTAnnouncement

12/11/2018 09:30

RNS Number : 0349H
Unicorn AIM VCT PLC
12 November 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 31 October 2018 was:
 
At bid price (cum income)
Per Ordinary 1p share                    150.9 pence
 
The 12.2% decline in the net asset value during October was market related. The FTSE AIM All-Share Index fell by 11.2% over the same period.
 
 
Enquiries:
Jon Carslake - 01392 487056 
ISCA Administration Services Limited
 
12 November 2018
 




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