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UAVT Unicorn Aim Ii

64.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Unicorn Aim Ii LSE:UAVT London Ordinary Share GB00B03GW193 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% 64.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

03/09/2009 1:04pm

UK Regulatory



 
TIDMUAVT 
 
Unicorn AIM VCT II plc (the "Company") 
 
3 September 2009 
 
Net Asset Values 
 
Unicorn AIM VCT II plc announces that the unaudited net asset values per share 
of the Company as at close of business on 28 August 2009 were: 
 
                                   At bid price 
 
                                   (cum income) 
 
Ordinary 1p Share                   77.68 pence 
 
C Ordinary 1p Share                 65.86 pence 
 
 
END 
 

1 Year Unicorn Aim Vct Ii Chart

1 Year Unicorn Aim Vct Ii Chart

1 Month Unicorn Aim Vct Ii Chart

1 Month Unicorn Aim Vct Ii Chart

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