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Net Asset Value(s)

5 May 2016 17:50

RNS Number : 4299X
Unicorn AIM VCT PLC
05 May 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 30 April 2016 was:

 

At bid price (cum income)

Per Ordinary 1p share 154.7 pence

 

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

 

5 May 2016

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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