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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 |
TIDMUAV
RNS Number : 0349H
Unicorn AIM VCT PLC
12 November 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 October 2018 was:
At bid price (cum income)
Per Ordinary 1p share 150.9 pence
The 12.2% decline in the net asset value during October was market related. The FTSE AIM All-Share Index fell by 11.2% over the same period.
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
12 November 2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVZMMMMLZVGRZG
(END) Dow Jones Newswires
November 12, 2018 04:29 ET (09:29 GMT)
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