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Unicorn AIM VCT PLC announced its unaudited net asset value (NAV). As at 31 August 2024, the NAV per Ordinary 1p share was 104.3 pence at bid price (cum income).
| Date | 9 Sept 2024 |
| Time | 09:56:07 |
| Category | Corporate updates |
| ID | 4188D |
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