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9 Oct 2014 10:17
RNS Number : 8790T
Unicorn AIM VCT PLC
09 October 2014
Unicorn AIM VCT PLC ("the Company")
Net Asset Value
Unicorn AIM VCT PLC announces that the unaudited net asset value per share of the Company as at close of business on 30 September 2014 was:
At bid price (cum income)
Per Ordinary 1p share 143.7 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
9 October 2014
END
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