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UAV Unicorn Aim Vct Plc

92.50
0.00 (0.00%)
31 May 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% 92.50 89.00 96.00 92.50 92.50 92.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec -5.67M -10.59M -0.0612 -15.11 159.91M

Unicorn AIM VCT PLC Net Asset Value(s) (5405S)

06/11/2023 4:48pm

UK Regulatory


Unicorn Aim Vct (LSE:UAV)
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From Jun 2023 to Jun 2024

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TIDMUAV

RNS Number : 5405S

Unicorn AIM VCT PLC

06 November 2023

Unicorn AIM VCT PLC ("the Company")

LEI: 21380057QDV7D34E9870

Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 31 October 2023 was:

At bid price (cum income)

   Per Ordinary 1p share                    117.9 pence 

Enquiries:

ISCA Administration Services Limited

01392 487056

6 November 2023

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END

NAVDZMGMVVNGFZM

(END) Dow Jones Newswires

November 06, 2023 11:48 ET (16:48 GMT)

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