Net Asset Value(s)

RNS Number : 3566Y
Unicorn AIM VCT PLC
08 September 2020
 

Unicorn AIM VCT PLC ("the Company")

LEI: 21380057QDV7D34E9870

 

Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 31 August 2020 was:

 

At bid price (cum income)

Per Ordinary 1p share  167.1 pence

 

Enquiries:

ISCA Administration Services Limited

01392 487056 

 

8 September 2020

 

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