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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)

5 Dec 2017 17:08

RNS Number : 4788Y

Unicorn AIM VCT PLC

05 December 2017

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 30 November 2017 was:

At bid price (cum income)

Per Ordinary 1p share 164.0 pence

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited

5 December 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMMGZNKVGNZM

Date		Source	Headline
6th Nov 2012	4:14 pm	PRN	Net Asset Value(s)
9th Oct 2012	5:16 pm	PRN	Transaction in Own Shares
8th Oct 2012	12:04 pm	PRN	Compliance with Model Code - Listing Rule 15.5.1 (4)
8th Oct 2012	11:32 am	PRN	Net Asset Value(s)
10th Sep 2012	5:43 pm	PRN	Transaction in Own Shares
4th Sep 2012	4:11 pm	PRN	Net Asset Value(s)
20th Aug 2012	5:50 pm	PRN	Transaction in Own Shares
8th Aug 2012	10:08 am	PRN	Net Asset Value(s)
25th Jul 2012	10:00 am	PRN	Interim Management Statement
10th Jul 2012	5:16 pm	PRN	Transaction in Own Shares
4th Jul 2012	5:50 pm	PRN	Net Asset Value(s)
15th Jun 2012	4:37 pm	PRN	Transaction in Own Shares
15th Jun 2012	4:03 pm	PRN	Doc re: Half-Yearly Report
14th Jun 2012	2:53 pm	PRN	Director/PDMR Shareholding
7th Jun 2012	1:16 pm	PRN	Net Asset Value(s)
29th May 2012	4:29 pm	PRN	Company Secretary Change
18th May 2012	4:43 pm	PRN	Half-yearly Results
3rd May 2012	3:21 pm	PRN	Net Asset Value(s)
5th Apr 2012	9:43 am	PRN	Net Asset Value(s)
9th Mar 2012	5:38 pm	PRN	Transaction in Own Shares
8th Mar 2012	9:48 am	PRN	Net Asset Value(s)
28th Feb 2012	4:54 pm	PRN	Director/PDMR Shareholding
22nd Feb 2012	4:40 pm	PRN	Enhanced Buyback and Top Up Offer Update
13th Feb 2012	3:58 pm	PRN	Net Asset Value(s)
7th Feb 2012	9:52 am	PRN	Offer Update
2nd Feb 2012	2:48 pm	PRN	Interim Management Statement
2nd Feb 2012	10:07 am	PRN	Net Asset Value(s)
13th Jan 2012	3:34 pm	PRN	Top-Up Offer for Subscription and Enhanced Buyback
6th Jan 2012	12:43 pm	PRN	Net Asset Value(s)
16th Dec 2011	10:11 am	PRN	Annual Financial Report
2nd Dec 2011	3:04 pm	PRN	Net Asset Value(s)
4th Nov 2011	10:27 am	PRN	Net Asset Value(s)
7th Oct 2011	9:26 am	PRN	Net Asset Value(s)
30th Sep 2011	11:30 am	PRN	Transaction in Own Shares
2nd Sep 2011	3:30 pm	PRN	Net Asset Value(s)
2nd Aug 2011	12:17 pm	PRN	Net Asset Value(s)
25th Jul 2011	10:30 am	PRN	Interim Management Statement
8th Jul 2011	5:20 pm	PRN	Transaction in Own Shares
7th Jul 2011	10:04 am	PRN	Issue of Equity
4th Jul 2011	4:10 pm	PRN	Net Asset Value(s)
13th Jun 2011	3:22 pm	PRN	Issue of Equity
10th Jun 2011	4:31 pm	PRN	Transaction in Own Shares
7th Jun 2011	3:27 pm	PRN	Doc re Half-Yearly Report 31 March 2011
3rd Jun 2011	2:04 pm	PRN	Net Asset Value(s)
27th May 2011	5:58 pm	PRN	Transaction in Own Shares
20th May 2011	4:36 pm	PRN	Half-yearly Report
9th May 2011	9:29 am	PRN	Issue of Equity
5th May 2011	3:55 pm	PRN	Net Asset Value(s)
6th Apr 2011	10:03 am	PRN	Issue of Equity
5th Apr 2011	12:45 pm	PRN	Net Asset Value(s)

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