3 Sep 2014 14:30
RNS Number : 7637Q
Unicorn AIM VCT PLC
03 September 2014
Unicorn AIM VCT plc ("the Company")
3 September 2014
Net Asset Value
Unicorn AIM VCT plc announces that the unaudited net asset value per share of the Company as at close of business on 29 August 2014 was:
At bid price
(cum income)
Per Ordinary 1p share 147.6 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
END
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