Net Asset Value(s)

RNS Number : 7789P

Unicorn AIM VCT PLC

04 September 2017

 

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 August 2017 was:

At bid price (cum income)

Per Ordinary 1p share                    163.7 pence

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

4 September 2017

 

END

 

 

NAVFMGGLKDFGNZM