Net Asset Value 30 November 2015

RNS Number : 8687H

Unicorn AIM VCT PLC

03 December 2015

 

Unicorn AIM VCT PLC ("the Company")

Net Asset Value

Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 30 November 2015 was:

At bid price (cum income)

Per Ordinary 1p share                    162.8 pence

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

3 December 2015

 

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