12 Nov 2018 09:29
RNS Number : 0349H
Unicorn AIM VCT PLC
12 November 2018
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 2018 was:
At bid price (cum income)
Per Ordinary 1p share 150.9 pence
The 12.2% decline in the net asset value during October was market related. The FTSE AIM All-Share Index fell by 11.2% over the same period.
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
12 November 2018
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Unicorn Asset Management (UAV)