Net Asset Value(s)

RNS Number : 6160T
Unicorn AIM VCT PLC
04 July 2018
 

Unicorn AIM VCT PLC ("the Company")

LEI: 21380057QDV7D34E9870

 

Net Asset Value

 

Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 30 June 2018 was:

 

At bid price (cum income)

Per Ordinary 1p share                    165.7 pence

 

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

 

4 July 2018

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVKMGGNZDRGRZM
UK 100

Latest directors dealings