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

Unicorn AIM VCTAnnouncement

04/04/2019 14:30

RNS Number : 1874V
Unicorn AIM VCT PLC
04 April 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 31 March 2019 was:
 
At bid price (cum income)
Per Ordinary 1p share                    144.4 pence
 
Enquiries:
ISCA Administration Services Limited
01392 487056 
 
4 April 2019
 




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