Unicorn AIM VCT PLC Net Asset Value(s)
November 05 2024 - 10:05AM
RNS Regulatory News
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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