3 Jul 2015 08:52
RNS Number : 1141S
Unicorn AIM VCT PLC
03 July 2015
Unicorn AIM VCT PLC ("the Company")
Net Asset Value
Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 30 June 2015 was:
At bid price (cum income)
Per Ordinary 1p share 148.4 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
3 July 2015
This information is provided by RNS
The company news service from the London Stock Exchange
Unicorn Asset Management (UAV)