Unicorn AIM VCT PLC Net Asset Value(s) (3018H)
June 06 2017 - 6:19AM
UK Regulatory
TIDMUAV
RNS Number : 3018H
Unicorn AIM VCT PLC
06 June 2017
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 May 2017 was:
At bid price (cum income)
Per Ordinary 1p share 171.4 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
6 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGGVMVRGNZM
(END) Dow Jones Newswires
June 06, 2017 07:19 ET (11:19 GMT)
Unicorn Aim Vct (LSE:UAV)
Historical Stock Chart
From Apr 2024 to May 2024
Unicorn Aim Vct (LSE:UAV)
Historical Stock Chart
From May 2023 to May 2024