Unicorn AIM VCT PLC Net Asset Value(s) (3472F)
07 Luglio 2023 - 10:12AM
UK Regulatory
TIDMUAV
RNS Number : 3472F
Unicorn AIM VCT PLC
07 July 2023
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 June 2023 was:
At bid price (cum income)
Per Ordinary 1p share 128.2 pence
The Board has carried out a fair value review of unquoted
investments in connection with updating the net asset value.
Enquiries:
ISCA Administration Services Limited
01392 487056
7 July 2023
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(END) Dow Jones Newswires
July 07, 2023 04:12 ET (08:12 GMT)
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