TIDMUAV

RNS Number : 1274B

Unicorn AIM VCT PLC

02 October 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 30 September 2015 was:

At bid price (cum income)

   Per Ordinary 1p share                    155.7 pence

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited

2 October 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMMGGDZLGKZM

(END) Dow Jones Newswires

October 02, 2015 10:31 ET (14:31 GMT)

Unicorn Ser3 (LSE:UAV3)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Unicorn Ser3 Charts.
Unicorn Ser3 (LSE:UAV3)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Unicorn Ser3 Charts.