Net Asset Value(s)

RNS Number : 1410V
Unicorn AIM VCT PLC
05 August 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 July 2015 was:

 

At bid price (cum income)

Per Ordinary 1p share                    153.5 pence

 

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

 

5 August 2015

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFMGGRVKNGKZG
UK 100

Latest directors dealings