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UAV Unicorn Aim Vct Plc

92.50
0.00 (0.00%)
24 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)

08/04/2024 1:46pm

RNS Regulatory News


RNS Number : 7203J
Unicorn AIM VCT PLC
08 April 2024
 

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 March 2024 was:

 

At bid price (cum income)

Per Ordinary 1p share                    103.6 pence

 

The Board has carried out its normal review of unquoted investments in connection with updating the net asset value at the Company's quarter end and the results have been incorporated in the valuation.

 

Enquiries:

ISCA Administration Services Limited

01392 487056 

 

8 April 2024

 

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