4 Apr 2019 14:25
RNS Number : 1874V
Unicorn AIM VCT PLC
04 April 2019
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Unicorn AIM VCT PLC ("the Company")
LEI: 21380057QDV7D34E9870
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Net Asset Value
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Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 31 March 2019 was:
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At bid price (cum income)
Per Ordinary 1p share 144.4 pence
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Enquiries:
ISCA Administration Services Limited
01392 487056Â
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4 April 2019
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Unicorn Asset Management (UAV)