Net Asset Value(s)

5 Oct 2017 16:48

RNS Number : 8695S

Unicorn AIM VCT PLC

05 October 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 September 2017 was:

At bid price (cum income)

Per Ordinary 1p share 163.1 pence

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited

5 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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