Net Asset Value(s)

RNS Number : 4632H

Unicorn AIM VCT PLC

24 March 2020

 

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 23 March 2020 was:

At bid price (cum income)

Per Ordinary 1p share  119.6 pence

Enquiries:

ISCA Administration Services Limited

01392 487056 

24 March 2020

 

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