4 Mar 2019 10:55
RNS Number : 7532R
Unicorn AIM VCT PLC
04 March 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 28 February 2019 was:
At bid price (cum income)
Per Ordinary 1p share 147.2 pence
Enquiries:
ISCA Administration Services Limited
01392 487056
4 March 2019
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Unicorn Asset Management (UAV)