Net Asset Value(s)

RNS Number : 1644M

Unicorn AIM VCT PLC

11 October 2016

 

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 30 September 2016 was:

At bid price (cum income)

Per Ordinary 1p share                    160.5 pence

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

11 October 2016

 

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