UAVT Unicorn Aim Ii

 
TIDMUAVT 
 
Unicorn AIM VCT II plc (the "Company") 
 
6 November 2009 
 
Net Asset Values 
 
Unicorn AIM VCT II plc announces that the unaudited net asset values per share 
of the Company as at close of business on 30 October 2009 were: 
 
                                   At bid price 
 
                                   (cum income) 
 
Ordinary 1p Share                   80.29 pence 
 
C Ordinary 1p Share                 66.61 pence 
 
 
END 
 

Unicorn Aim Vct Ii (LSE:UAVT)
Historical Stock Chart
From May 2024 to Jun 2024

Unicorn Aim Vct Ii (LSE:UAVT)
Historical Stock Chart
From Jun 2023 to Jun 2024