Net Asset Value 31 March 2015

RNS Number : 2321J

Unicorn AIM VCT PLC

01 April 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 31 March 2015 was:

At bid price (cum income)

Per Ordinary 1p share                    137.0 pence

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

1 April 2015

END

 

END

 

 

NAVUGUWWCUPAGAG