Net Asset Value 31 December 2015

RNS Number : 0544L

Unicorn AIM VCT PLC

06 January 2016

 



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 31 December 2015 was:

At bid price (cum income)

Per Ordinary 1p share                    163.8 pence

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

6 January 2016

 

END

 

 

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