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| 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 |
From Apr 2019 to Apr 2024
TIDMUAV
RNS Number : 0875E
Unicorn AIM VCT PLC
06 February 2018
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 31 January 2018 was:
At bid price (cum income)
Per Ordinary 1p share 164.2 pence
The net asset value is calculated after the deduction of the 3.5p per share dividend. The shares were quoted ex-dividend on 11 January 2018 and the dividend was paid on 2 February 2018, having received shareholder approval on 11 January 2018.
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
6 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGGZKVZGRZM
(END) Dow Jones Newswires
February 06, 2018 10:03 ET (15:03 GMT)
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