Net Asset Value(s)
Updated : 14:17
This regulatory news is for Private Investors only
RNS Number : 3798P
Unicorn AIM VCT PLC
09 December 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 30 November 2024 was:
At bid price (cum income)
Per Ordinary 1p share 101.0 pence
Enquiries:
ISCA Administration Services Limited
01392 487056
9 December 2024
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