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Net Asset Value(s)

7 Mar 2024 11:34

RNS Number : 0200G
Unicorn AIM VCT PLC
07 March 2024
 

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 29 February 2024 was:

 

At bid price (cum income)

Per Ordinary 1p share 104.3 pence

 

 

Enquiries:

ISCA Administration Services Limited

01392 487056 

 

?March 2024

 

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