Unicorn AIM VCT PLC Net Asset Value(s) (1555N)
May 04 2018 - 4:25AM
UK Regulatory
TIDMUAV
RNS Number : 1555N
Unicorn AIM VCT PLC
04 May 2018
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 30 April 2018 was:
At bid price (cum income)
Per Ordinary 1p share 162.2 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
4 May 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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May 04, 2018 04:25 ET (08:25 GMT)
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