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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TIDMUAV

RNS Number : 4976L

Unicorn AIM VCT PLC

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 

Enquiries:

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 rns@lseg.com or visit www.rns.com.

END

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

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