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Last checked at 
5 Feb 2015 10:35
RNS Number : 1459E
Unicorn AIM VCT PLC
05 February 2015
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Unicorn AIM VCT PLC ("the Company")
Net Asset Value
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Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 31 January 2015 was:
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At bid price (cum income)
Per Ordinary 1p share 138.0 pence
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The net asset value is calculated after the deduction of the 6p per share dividend which went ex-dividend on 16 January and is payable on 20 February 2015, subject to shareholder approval on 12 February 2015.
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Enquiries:
Jon Carslake - 01392 487056Β
ISCA Administration Services Limited
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5 February 2015
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This information is provided by RNS
The company news service from the London Stock Exchange
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