Net Asset Value(s)

RNS Number : 0349H

Unicorn AIM VCT PLC

12 November 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 31 October 2018 was:

At bid price (cum income)

Per Ordinary 1p share                    150.9 pence

The 12.2% decline in the net asset value during October was market related. The FTSE AIM All-Share Index fell by 11.2% over the same period.

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

12 November 2018

 

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