August Net Asset Value

RNS Number : 7637Q

Unicorn AIM VCT PLC

03 September 2014

 



Unicorn AIM VCT plc ("the Company")

3 September 2014

Net Asset Value

Unicorn AIM VCT plc announces that the unaudited net asset value per share of the Company as at close of business on 29 August 2014 was:

At bid price

(cum income)

Per Ordinary 1p share                    147.6 pence

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

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