October Net Asset Value

RNS Number : 2029W

Unicorn AIM VCT PLC

05 November 2014

 



Unicorn AIM VCT PLC ("the Company")

Net Asset Value

Unicorn AIM VCT PLC announces that the unaudited net asset value per share of the Company as at close of business on 31 October 2014 was:

At bid price (cum income)

Per Ordinary 1p share                140.5 pence

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

5 November 2014

 

END

 

 

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