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70.00 0.00 (0.00%)

Bid:

67.00

Ask:

73.00

Spread: 6.00 (8.955%)

Market Cap: £180.27m

Last checked at -

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Net Asset Value(s)

4 Mar 2019 10:55

RNS Number : 7532R

Unicorn AIM VCT PLC

04 March 2019

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 28 February 2019 was:

At bid price (cum income)

Per Ordinary 1p share 147.2 pence

Enquiries:

ISCA Administration Services Limited

01392 487056

4 March 2019

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.

END

NAVKMGGFGDFGLZM

Date		Source	Headline
31st Jul 2018	11:54 am	RNS	Voluntary Interim Management Statement
9th Jul 2018	6:15 pm	RNS	Transaction in Own Shares
4th Jul 2018	1:59 pm	RNS	Net Asset Value(s)
2nd Jul 2018	11:00 am	RNS	Total Voting Rights
13th Jun 2018	6:03 pm	RNS	Transaction in Own Shares
7th Jun 2018	2:52 pm	RNS	Net Asset Value(s)
1st Jun 2018	10:38 am	RNS	Total Voting Rights
25th May 2018	7:00 am	RNS	Half-year Report 31 March 2018
8th May 2018	4:44 pm	RNS	Transaction in Own Shares
4th May 2018	10:54 am	RNS	Closed Period Notification
4th May 2018	9:25 am	RNS	Net Asset Value(s)
1st May 2018	4:26 pm	RNS	Total Voting Rights
10th Apr 2018	7:00 am	RNS	Transaction in Own Shares
6th Apr 2018	4:26 pm	RNS	Net Asset Value(s)
3rd Apr 2018	11:44 am	RNS	Total Voting Rights
9th Mar 2018	5:22 pm	RNS	Transaction in Own Shares
6th Mar 2018	5:29 pm	RNS	Net Asset Value(s)
1st Mar 2018	9:32 am	RNS	Total Voting Rights
8th Feb 2018	2:57 pm	RNS	Transaction in Own Shares
6th Feb 2018	3:03 pm	RNS	Net Asset Value(s)
16th Jan 2018	11:30 am	RNS	Interim Management Statement
11th Jan 2018	4:34 pm	RNS	Result of AGM
5th Jan 2018	10:52 am	RNS	Net Asset Value(s)
2nd Jan 2018	12:36 pm	RNS	Total Voting Rights
7th Dec 2017	1:33 pm	RNS	Transaction in Own Shares
5th Dec 2017	5:08 pm	RNS	Net Asset Value(s)
1st Dec 2017	11:11 am	RNS	Total Voting Rights
24th Nov 2017	12:08 pm	RNS	Final Results
21st Nov 2017	10:26 am	RNS	Total Voting Rights
21st Nov 2017	9:41 am	RNS	Issue of Equity
17th Nov 2017	4:16 pm	RNS	Close of Offer for shares
17th Nov 2017	10:00 am	RNS	Net Asset Value(s)
8th Nov 2017	4:43 pm	RNS	Total Voting Rights
7th Nov 2017	2:20 pm	RNS	Issue of Equity
6th Nov 2017	7:00 am	RNS	Net Asset Value(s)
1st Nov 2017	10:55 am	RNS	Total Voting Rights
25th Oct 2017	5:38 pm	RNS	Offer for Subscription - Update
13th Oct 2017	2:22 pm	RNS	Transaction in Own Shares
12th Oct 2017	11:28 am	RNS	Total Voting Rights
11th Oct 2017	2:07 pm	RNS	Issue of Equity
5th Oct 2017	4:48 pm	RNS	Net Asset Value(s)
2nd Oct 2017	10:17 am	RNS	Total Voting Rights
14th Sep 2017	2:55 pm	RNS	Offers for Subscription - Update
7th Sep 2017	1:17 pm	RNS	Transaction in Own Shares
7th Sep 2017	12:29 pm	RNS	Director/PDMR Shareholding
6th Sep 2017	11:49 am	RNS	Total Voting Rights
5th Sep 2017	5:15 pm	RNS	Issue of Equity
4th Sep 2017	4:35 pm	RNS	Net Asset Value(s)
1st Sep 2017	10:10 am	RNS	Total Voting Rights
10th Aug 2017	5:29 pm	RNS	Transaction in Own Shares

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