Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 4188D
Unicorn AIM VCT PLC
09 September 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 August 2024 was:

 

At bid price (cum income)

Per Ordinary 1p share                    104.3 pence

 

 

 

 

Enquiries:

ISCA Administration Services Limited

01392 487056 

 

9 September 2024

 

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