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UAV Unicorn Aim Vct Plc

91.50
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Unicorn Aim Vct Plc LSE:UAV London Ordinary Share GB00B1RTFN43 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 91.50 88.00 95.00 91.50 91.50 91.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec -5.67M -10.59M -0.0612 -14.95 158.18M

Unicorn AIM VCT PLC Net Asset Value(s) (3557A)

06/06/2016 5:03pm

UK Regulatory


Unicorn Aim Vct (LSE:UAV)
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TIDMUAV

RNS Number : 3557A

Unicorn AIM VCT PLC

06 June 2016

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 2016 was:

At bid price (cum income)

   Per Ordinary 1p share                    157.3 pence 

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited

6 June 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGGVVVZGVZM

(END) Dow Jones Newswires

June 06, 2016 12:03 ET (16:03 GMT)

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