TIDMUAV

RNS Number : 4496E

Unicorn AIM VCT PLC

03 November 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 October 2015 was:

At bid price (cum income)

   Per Ordinary 1p share                    160.7 pence

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited

3 November 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBJBRTMBBMBTA

(END) Dow Jones Newswires

November 03, 2015 12:13 ET (17:13 GMT)

Unicorn Ser3 (LSE:UAV3)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Unicorn Ser3 Charts.
Unicorn Ser3 (LSE:UAV3)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Unicorn Ser3 Charts.