Net Asset Value(s)

RNS Number : 6049Y
Unicorn AIM VCT PLC
06 March 2017
 

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 28 February 2017 was:

 

At bid price (cum income)

Per Ordinary 1p share                    158.1 pence

 

 

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

 

6 March 2017

 


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

Latest directors dealings