Net Asset Value(s)

RNS Number : 1225R

Unicorn AIM VCT PLC

06 December 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 November 2016 was:

At bid price (cum income)

Per Ordinary 1p share                    157.9 pence

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

6 December 2016

 

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