Net Asset Value(s)

RNS Number : 2629U
Unicorn AIM VCT PLC
05 April 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 March 2016 was:

 

At bid price (cum income)

Per Ordinary 1p share                    150.9 pence

 

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

 

5 April 2016

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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