Net Asset Value(s)

RNS Number : 5315W

Unicorn AIM VCT PLC

11 December 2019

 

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 November 2019 was:

At bid price (cum income)

Per Ordinary 1p share                    160.1 pence

Enquiries:

ISCA Administration Services Limited

01392 487056 

11 December 2019

 

END

 

 

NAVKMMMZGMNGLZM