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UAV3 Unicorn Ser3

73.00
0.00 (0.00%)
30 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Unicorn Ser3 LSE:UAV3 London Ordinary Share GB00B1RTFN43 SERIES 3 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% 73.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Unicorn AIM VCT PLC Net Asset Value 31 October 2015 (4496E)

03/11/2015 5:13pm

UK Regulatory


Unicorn Ser3 (LSE:UAV3)
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TIDMUAV

RNS Number : 4496E

Unicorn AIM VCT PLC

03 November 2015

Unicorn AIM VCT PLC ("the Company")

Net Asset Value

Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 31 October 2015 was:

At bid price (cum income)

   Per Ordinary 1p share                    160.7 pence 

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited

3 November 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBJBRTMBBMBTA

(END) Dow Jones Newswires

November 03, 2015 12:13 ET (17:13 GMT)

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