Net Asset Value(s)

RNS Number : 3132I

Unicorn AIM VCT PLC

08 August 2019

 

Unicorn AIM VCT PLC ("the Company")

LEI: 21380057QDV7D34E9870

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 2019 was:

At bid price (cum income)

Per Ordinary 1p share                    158.4 pence

The net asset value is calculated after the deduction of the interim dividend of 3.0p per share. The shares were quoted ex-dividend on 18 July 2019 and the dividend will be paid on 9 August 2019.

Enquiries:

ISCA Administration Services Limited

01392 487056 

8 August 2019

 

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