Unicorn AIM VCT PLC Net Asset Value(s) (6049Y)
March 06 2017 - 5:18AM
UK Regulatory
TIDMUAV
RNS Number : 6049Y
Unicorn AIM VCT PLC
06 March 2017
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 28 February 2017
was:
At bid price (cum income)
Per Ordinary 1p share 158.1 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
6 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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March 06, 2017 05:18 ET (10:18 GMT)
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