Net Asset Value(s)
Updated : 15:06
This regulatory news is for Private Investors only
RNS Number : 0476L
Unicorn AIM VCT PLC
05 November 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 October 2024 was:
At bid price (cum income)
Per Ordinary 1p share 102.2 pence
Enquiries:
ISCA Administration Services Limited
01392 487056
5 November 2024
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