Unicorn AIM VCT PLC Net Asset Value(s) (9120X)
03 9월 2015 - 1:28AM
UK Regulatory
TIDMUAV
RNS Number : 9120X
Unicorn AIM VCT PLC
02 September 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 August 2015 was:
At bid price (cum income)
Per Ordinary 1p share 154.6 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
2 September 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
September 02, 2015 12:28 ET (16:28 GMT)
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