Net Asset Value(s)

RNS Number : 6160T

Unicorn AIM VCT PLC

04 July 2018

 

Unicorn AIM VCT PLC ("the Company")

LEI: 21380057QDV7D34E9870

Net Asset Value

Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 30 June 2018 was:

At bid price (cum income)

Per Ordinary 1p share                    165.7 pence

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

4 July 2018

 

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