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Net Asset Value(s)

6 Nov 2023 16:48

RNS Number : 5405S
Unicorn AIM VCT PLC
06 November 2023
 

Unicorn AIM VCT PLC ("the Company")

LEI: 21380057QDV7D34E9870

 

Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 31 October 2023 was:

 

At bid price (cum income)

Per Ordinary 1p share 117.9 pence

 

 

Enquiries:

ISCA Administration Services Limited

01392 487056 

 

6 November 2023

 

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