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

END

NAVZMGGLVZVGKZM

(END) Dow Jones Newswires

September 02, 2015 12:28 ET (16:28 GMT)

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