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UAV Unicorn Aim Vct Plc

91.50
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
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

Unicorn AIM VCT PLC Net Asset Value(s) (4632H)

24/03/2020 6:28pm

UK Regulatory


Unicorn Aim Vct (LSE:UAV)
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TIDMUAV

RNS Number : 4632H

Unicorn AIM VCT PLC

24 March 2020

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 23 March 2020 was:

At bid price (cum income)

   Per Ordinary 1p share                    119.6 pence 

Enquiries:

ISCA Administration Services Limited

01392 487056

24 March 2020

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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(END) Dow Jones Newswires

March 24, 2020 14:28 ET (18:28 GMT)

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