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

Unicorn AIM VCTAnnouncement

04/03/2019 11:00

RNS Number : 7532R
Unicorn AIM VCT PLC
04 March 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 28 February 2019 was:
 
At bid price (cum income)
Per Ordinary 1p share                    147.2 pence
 
Enquiries:
ISCA Administration Services Limited
01392 487056 
 
4 March 2019
 




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