Net Asset Value 29 February 2016

1 Mar 2016 12:09

RNS Number : 6436Q

Unicorn AIM VCT PLC

01 March 2016

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 29 February 2016 was:

At bid price (cum income)

Per Ordinary 1p share 149.5 pence

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited

1 March 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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