Net Asset Value(s)

RNS Number : 4556B
Unicorn AIM VCT PLC
06 January 2015
 



Unicorn AIM VCT PLC ("the Company")

Net Asset Value

 

Unicorn AIM VCT PLC announces that the unaudited net asset value per share of the Company as at

31 December 2014 was:

 

At bid price (cum income)

Per Ordinary 1p share                    144.6 pence

 

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

 

6 January 2015

 

END


This information is provided by RNS
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