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UAV Unicorn Aim Vct Plc

91.50
0.00 (0.00%)
Last Updated: 00:00:00
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 00:00:00
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) (8695S)

05/10/2017 4:48pm

UK Regulatory


Unicorn Aim Vct (LSE:UAV)
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TIDMUAV

RNS Number : 8695S

Unicorn AIM VCT PLC

05 October 2017

Unicorn AIM VCT PLC ("the Company")

LEI: 21380057QDV7D34E9870

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 2017 was:

At bid price (cum income)

   Per Ordinary 1p share                    163.1 pence 

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited

5 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMMGGKKNGNZM

(END) Dow Jones Newswires

October 05, 2017 11:48 ET (15:48 GMT)

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