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 0.0% 138.00 137.00 139.00 138.00 138.00 138.00 11,943 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.0 1.4 1.2 115.0 183

Unicorn AIM VCT PLC Net Asset Value(s)

06/09/2019 10:07am

UK Regulatory (RNS & others)

Unicorn Aim Vct (LSE:UAV)
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3 Months : From Aug 2019 to Nov 2019

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RNS Number : 4976L


06 September 2019

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 August 2019 was:

At bid price (cum income)

   Per Ordinary 1p share                    152.4 pence 


ISCA Administration Services Limited

01392 487056

6 September 2019

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 or visit



(END) Dow Jones Newswires

September 06, 2019 05:07 ET (09:07 GMT)

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