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28 Mar 2013 16:12
UNICORN AIM VCT PLC - Net Asset Value(s)UNICORN AIM VCT PLC - Net Asset Value(s)
PR Newswire
London, March 28
Unicorn AIM VCT plc (the "Company")
28 March 2013
Net Asset Value
Unicorn AIM VCT plc announces that the unaudited net asset value per share("NAV") of the Company as at close of business on 27 March 2013 was:
At bid price (cum income) Ordinary 1p Share 108.5 penceShareholders should note that this NAV will be used as the purchase price forthe purpose of the Enhanced Buyback Facility (anticipated as taking place on 3April 2013), in accordance with the terms set out in the circular toshareholders dated 22 February 2013.
Unicorn Asset Management (UAV)
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