UAVT Unicorn Aim Ii

 
TIDMUAVT 
 
Unicorn AIM VCT II plc (the "Company") 
 
4 February 2010 
 
Net Asset Values 
 
Unicorn AIM VCT II plc announces that the unaudited net asset values per share 
of the Company as at close of business on 29 January 2010 were: 
 
                                   At bid price 
                                   (cum income) 
 
Ordinary 1p Share                   82.04 pence 
 
C Ordinary 1p Share                 68.01 pence 
 
 
END 
 

Unicorn Aim Vct Ii (LSE:UAVT)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Unicorn Aim Vct Ii (LSE:UAVT)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024