11 Dec 2019 11:02
RNS Number : 5315W
Unicorn AIM VCT PLC
11 December 2019
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 November 2019 was:
At bid price (cum income)
Per Ordinary 1p share 160.1 pence
Enquiries:
ISCA Administration Services Limited
01392 487056
11 December 2019
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Unicorn Asset Management (UAV)