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4 May 2018 09:25
RNS Number : 1555N
Unicorn AIM VCT PLC
04 May 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 30 April 2018 was:
At bid price (cum income)
Per Ordinary 1p share 162.2 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
4 May 2018
This information is provided by RNS
The company news service from the London Stock Exchange
Unicorn Asset Management (UAV)
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