UAVT Unicorn Aim Ii

 
TIDMUAVT 
 
Unicorn AIM VCT II plc (the "Company") 
 
6 July 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 June 2009 were: 
 
                                   At bid price 
 
                                   (cum income) 
 
Ordinary 1p Share                   74.11 pence 
 
C Ordinary 1p Share                 63.07 pence 
 
 
 
END 
 

Unicorn Aim Vct Ii (LSE:UAVT)
過去 株価チャート
から 5 2024 まで 6 2024

Unicorn Aim Vct Ii (LSE:UAVT)
過去 株価チャート
から 6 2023 まで 6 2024