Net Asset Value(s) - Replacement

Net Asset Value(s) - Replacement

NEW CENTURY AIM VCT PLC

The issuer advises that the following replaces the New Century AIM VCT Net Asset Value (s) announcement released at 09:20 AM BST on August 20 2018.

The Net Asset Value share price has been amended. The ex dividend classification has been removed.

All other details remain unchanged.

The full corrected version is shown below.

New Century AIM VCT Net Asset Value (s)

As at the close on the 31st July 2018 and based on mid market prices, the net asset value of the New Century AIM VCT was 91.34p per share.

UK 100