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6 Jun 2016 17:03
RNS Number : 3557A
Unicorn AIM VCT PLC
06 June 2016
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 May 2016 was:
At bid price (cum income)
Per Ordinary 1p share 157.3 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
6 June 2016
This information is provided by RNS
The company news service from the London Stock Exchange
Unicorn Asset Management (UAV)
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