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70.00 3.00 (4.29%)

Bid:

67.00

Ask:

73.00

Spread: 6.00 (8.955%)

Market Cap: £188.00m

Last checked at -

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Net Asset Value(s)

5 Aug 2015 07:38

RNS Number : 1410V

Unicorn AIM VCT PLC

05 August 2015

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 July 2015 was:

At bid price (cum income)

Per Ordinary 1p share 153.5 pence

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited

5 August 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFMGGRVKNGKZG

Date		Source	Headline
5th Jul 2016	5:27 pm	RNS	Net Asset Value(s)
6th Jun 2016	5:03 pm	RNS	Net Asset Value(s)
1st Jun 2016	11:30 am	RNS	Total Voting Rights
18th May 2016	7:00 am	RNS	Half-year Report to 31 March 2016
13th May 2016	12:20 pm	RNS	Transaction in Own Shares
5th May 2016	5:50 pm	RNS	Net Asset Value(s)
3rd May 2016	11:48 am	RNS	Total Voting Rights
7th Apr 2016	5:04 pm	RNS	Transaction in Own Shares
7th Apr 2016	10:11 am	RNS	Total Voting Rights
7th Apr 2016	9:55 am	RNS	Issue of Equity
7th Apr 2016	7:00 am	RNS	Compliance with Model Code
5th Apr 2016	4:06 pm	RNS	Net Asset Value(s)
1st Apr 2016	10:06 am	RNS	Total Voting Rights 31 March 2016
4th Mar 2016	1:14 pm	RNS	Director/PDMR Shareholding
4th Mar 2016	11:57 am	RNS	Director/PDMR Shareholding
2nd Mar 2016	5:24 pm	RNS	Total Voting Rights
2nd Mar 2016	3:46 pm	RNS	Issue of Equity
1st Mar 2016	5:11 pm	RNS	Transaction in Own Shares
1st Mar 2016	12:09 pm	RNS	Net Asset Value 29 February 2016
1st Mar 2016	8:30 am	RNS	Total Voting Rights 29 February 2016
24th Feb 2016	3:08 pm	RNS	Statement re Home Member State
22nd Feb 2016	12:07 pm	RNS	Offer for Subscription - Update
11th Feb 2016	2:28 pm	RNS	Issue of Equity
11th Feb 2016	1:48 pm	RNS	Result of AGM
8th Feb 2016	10:40 am	RNS	Net Asset Value 31 Janaury 2016
2nd Feb 2016	2:42 pm	RNS	Offer for Subscription and Issue of Prospectus
1st Feb 2016	2:11 pm	RNS	Total Voting Rights
14th Jan 2016	1:09 pm	RNS	Interim Management Statement
14th Jan 2016	1:01 pm	RNS	Intention to launch an offer
13th Jan 2016	1:34 pm	RNS	Transaction in Own Shares
12th Jan 2016	3:10 pm	RNS	Total Voting Rights
12th Jan 2016	3:05 pm	RNS	Merger Results
6th Jan 2016	3:24 pm	RNS	Net Asset Value 31 December 2015
11th Dec 2015	9:55 am	RNS	Annual Financial Report 30 September 2015
3rd Dec 2015	9:48 am	RNS	Net Asset Value 30 November 2015
1st Dec 2015	1:09 pm	RNS	Total Voting Rights
20th Nov 2015	1:44 pm	RNS	Director/PDMR Shareholding
11th Nov 2015	10:45 am	RNS	Transaction in Own Shares
3rd Nov 2015	5:13 pm	RNS	Net Asset Value 31 October 2015
27th Oct 2015	3:00 pm	RNS	Update on Proposed Acquisition of Assets
12th Oct 2015	2:18 pm	RNS	Compliance with Model Code
2nd Oct 2015	3:31 pm	RNS	Net Asset Value(s)
1st Oct 2015	12:32 pm	RNS	Total Voting Rights
4th Sep 2015	9:08 am	RNS	Transaction in Own Shares
2nd Sep 2015	5:28 pm	RNS	Net Asset Value(s)
14th Aug 2015	12:42 pm	RNS	Result of General Meeting
5th Aug 2015	7:38 am	RNS	Net Asset Value(s)
3rd Aug 2015	9:41 am	RNS	Total Voting Rights
28th Jul 2015	10:56 am	RNS	Interim Management Statement
17th Jul 2015	3:00 pm	RNS	Proposed Acquisition of Assets

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