12 Nov 2019 10:31
RNS Number : 1185T
Unicorn AIM VCT PLC
12 November 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 31 October 2019 was:
At bid price (cum income)
Per Ordinary 1p share 155.7 pence
Enquiries:
ISCA Administration Services Limited
01392 487056
12 November 2019
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Unicorn Asset Management (UAV)