September Net Asset Value(s)

RNS Number : 8790T

Unicorn AIM VCT PLC

09 October 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 30 September 2014 was:

At bid price (cum income)

Per Ordinary 1p share                    143.7 pence

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

9 October 2014

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