Unicorn AIM VCT PLC Net Asset Value 31 October 2015 (4496E)
03 Novembre 2015 - 6:13PM
UK Regulatory
TIDMUAV
RNS Number : 4496E
Unicorn AIM VCT PLC
03 November 2015
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 October 2015 was:
At bid price (cum income)
Per Ordinary 1p share 160.7 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
3 November 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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November 03, 2015 12:13 ET (17:13 GMT)
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