REG - Unicorn AIM VCT PLC - Net Asset Value(s)
RNS Number : 3867MUnicorn AIM VCT PLC07 January 2019Unicorn AIM VCT PLC ("the Company")
LEI: 21380057QDV7D34E9870
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 2018 was:
At bid price (cum income)
Per Ordinary 1p share 141.7 pence
Enquiries:
ISCA Administration Services Limited
01392 487056
7 January 2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDNAVGMGGMMNLGLZM
Recent news on Unicorn AIM VCT
See all newsREG - Unicorn AIM VCT PLC - Transaction in Own Shares
AnnouncementREG - Unicorn AIM VCT PLC - Net Asset Value(s)
AnnouncementREG - Unicorn AIM VCT PLC - Total Voting Rights
AnnouncementREG - Unicorn AIM VCT PLC - Transaction in Own Shares
AnnouncementREG - Stock Exch Notice - Admission to Trading - 14/08/2024
Announcement