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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)

17 Nov 2017 10:00

RNS Number : 8180W

Unicorn AIM VCT PLC

17 November 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 15 November 2017 was:

At bid price (cum income)

Per Ordinary 1p share 163.0 pence

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited

17 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Date		Source	Headline
3rd Dec 2013	7:00 am	PRN	Annual Financial Report
12th Nov 2013	1:22 pm	PRN	Transaction in Own Shares
12th Nov 2013	9:59 am	PRN	Issue of Equity
6th Nov 2013	9:20 am	PRN	Net Asset Value(s)
1st Nov 2013	9:32 am	PRN	Total Voting Rights
11th Oct 2013	9:55 am	PRN	Transaction in Own Shares
8th Oct 2013	9:41 am	PRN	Compliance with Model Code
8th Oct 2013	9:34 am	PRN	Net Asset Value(s)
1st Oct 2013	1:04 pm	PRN	Total Voting Rights
20th Sep 2013	4:07 pm	PRN	Offer for Subscription and Issue of Prospectus
11th Sep 2013	12:12 pm	PRN	Transaction in Own Shares
9th Sep 2013	10:19 am	PRN	Intention to Launch an Offer
4th Sep 2013	12:11 pm	PRN	Net Asset Value(s)
2nd Sep 2013	12:17 pm	PRN	Total Voting Rights
12th Aug 2013	11:38 am	PRN	Transaction in Own Shares
5th Aug 2013	5:29 pm	PRN	Issue of Equity and Closure of Top-Up Offer
2nd Aug 2013	2:00 pm	PRN	Net Asset Value(s)
1st Aug 2013	3:32 pm	PRN	Total Voting Rights
23rd Jul 2013	1:03 pm	PRN	Corrected Interim Management Statement
23rd Jul 2013	11:20 am	PRN	Interim Management Statement
12th Jul 2013	9:21 am	PRN	Transaction in Own Shares
5th Jul 2013	10:43 am	PRN	Issue of Equity
3rd Jul 2013	10:46 am	PRN	Net Asset Value(s)
1st Jul 2013	5:26 pm	PRN	Total Voting Rights
10th Jun 2013	9:20 am	PRN	Transaction in Own Shares
6th Jun 2013	1:09 pm	PRN	Issue of Equity
4th Jun 2013	4:17 pm	PRN	Net Asset Value(s)
21st May 2013	4:49 pm	PRN	Doc re Half Yearly Report
17th May 2013	9:31 am	PRN	Half-yearly Report
10th May 2013	9:39 am	PRN	Transaction in Own Shares
3rd May 2013	1:47 pm	PRN	Issue of Equity
3rd May 2013	11:10 am	PRN	Net Asset Value(s)
9th Apr 2013	2:52 pm	PRN	Director/PDMR Shareholding
8th Apr 2013	12:57 pm	PRN	Issue of Equity
4th Apr 2013	4:27 pm	PRN	Director/PDMR Shareholding
3rd Apr 2013	4:54 pm	PRN	Enhanced Buyback Facility
3rd Apr 2013	11:39 am	PRN	Net Asset Value(s)
28th Mar 2013	4:12 pm	PRN	Net Asset Value(s)
22nd Mar 2013	5:32 pm	PRN	Result of EGM
5th Mar 2013	2:45 pm	PRN	Net Asset Value(s)
28th Feb 2013	9:32 am	PRN	Transaction in Own Shares
22nd Feb 2013	1:24 pm	PRN	Circ re Enhanced Buyback Facility & Top Up Offer
7th Feb 2013	3:37 pm	PRN	Statement re Possible Enhanced Buyback & Top Up Offer
7th Feb 2013	3:09 pm	PRN	Interim Management Statement
7th Feb 2013	2:00 pm	PRN	Result of AGM
5th Feb 2013	12:28 pm	PRN	Net Asset Value(s)
8th Jan 2013	11:42 am	PRN	Transaction in Own Shares
3rd Jan 2013	9:57 am	PRN	Net Asset Value(s)
21st Dec 2012	12:29 pm	PRN	Annual Financial Report
6th Dec 2012	12:05 pm	PRN	Net Asset Value(s)

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