Net Asset Value at 31 January 2015

RNS Number : 1459E

Unicorn AIM VCT PLC

05 February 2015

 



Unicorn AIM VCT PLC ("the Company")

Net Asset Value

Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 31 January 2015 was:

At bid price (cum income)

Per Ordinary 1p share                    138.0 pence

The net asset value is calculated after the deduction of the 6p per share dividend which went ex-dividend on 16 January and is payable on 20 February 2015, subject to shareholder approval on 12 February 2015.

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

5 February 2015

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