6 Sep 2016 15:10
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 August 2016 was:
At bid price (cum income)
Per Ordinary 1p share 162.9 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
6 September 2016