Net Asset Value 28 February 2015

RNS Number : 4364G

Unicorn AIM VCT PLC

03 March 2015

 



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 28 February 2015 was:

At bid price (cum income)

Per Ordinary 1p share                    137.2pence

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

3 March 2015

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