Net Asset Value(s)

RNS Number : 1524N

Unicorn AIM VCT PLC

04 August 2017

 

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 July 2017 was:

At bid price (cum income)

Per Ordinary 1p share                    162.3 pence

The net asset value is calculated after the deduction of the interim dividend of 3.00p per share. The shares were quoted ex-dividend on 20 July 2017 and the dividend will be paid on 11 August 2017.

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

4 August 2017

 

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