7 Jun 2018 14:52
RNS Number : 6925Q
Unicorn AIM VCT PLC
07 June 2018
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 31 May 2018 was:
At bid price (cum income)
Per Ordinary 1p share 165.4 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
7 June 2018
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