Net Asset Value(s)

RNS Number : 1274B

Unicorn AIM VCT PLC

02 October 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 September 2015 was:

At bid price (cum income)

Per Ordinary 1p share                    155.7 pence

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

2 October 2015

 

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