24 Mar 2020 18:28
RNS Number : 4632H
Unicorn AIM VCT PLC
24 March 2020
Ā
Unicorn AIM VCT PLC ("the Company")
LEI: 21380057QDV7D34E9870
Ā
Net Asset Value
Ā
Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 23 March 2020 was:
Ā
At bid price (cum income)
Per Ordinary 1p share 119.6 pence
Ā
Enquiries:
ISCA Administration Services Limited
01392 487056Ā
Ā
24 March 2020
Ā
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Ā
ENDĀ
Ā
NAVZZGZFRDVGGZM
Follow the stocks