5 Jan 2017 17:44
RNS Number : 4889T
Unicorn AIM VCT PLC
05 January 2017
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 31 December 2016 was:
At bid price (cum income)
Per Ordinary 1p share 160.2 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
5 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
Unicorn Asset Management (UAV)