Net Asset Value(s)

RNS Number : 3633R

Unicorn AIM VCT PLC

10 September 2014

 



Unicorn AIM VCT plc ("the Company")

10 September 2014

Net Asset Value

The Company clarifies that the unaudited net asset value per share of the Company, as released for 29 August 2014, may also be used as the month end net asset value at close of business on 31 August 2014.

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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