Net Asset Value(s)

RNS Number : 1341W

Unicorn AIM VCT PLC

06 February 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 January 2017 was:

At bid price (cum income)

Per Ordinary 1p share                    159.8 pence

The net asset value is calculated after the deduction of the 6.25p per share dividend. The shares were quoted ex-dividend on 12 January 2017 and the dividend was paid on 3 February 2017, having received shareholder approval on 12 January 2017

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

6 February 2017

 

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