Net Asset Value(s)

RNS Number : 4095P

Unicorn AIM VCT PLC

07 February 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 January 2019 was:

At bid price (cum income)

Per Ordinary 1p share                    147.8 pence

The net asset value is calculated after the deduction of the 3.5p per share dividend. The shares were quoted ex-dividend on 10 January 2019 and the dividend was paid on 1 February 2019, having received shareholder approval on 10 January 2019.

Enquiries:

ISCA Administration Services Limited

01392 487056 

7 February 2019

 

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