TIDMUAV

RNS Number : 4072G

Unicorn AIM VCT PLC

05 August 2016

Unicorn AIM VCT PLC ("the Company")

Net Asset Value

Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 31 July 2016 was:

At bid price (cum income)

   Per Ordinary 1p share                    160.3 pence

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited

5 August 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

August 05, 2016 06:01 ET (10:01 GMT)

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