Net Asset Value(s)

RNS Number : 9692B

Unicorn AIM VCT PLC

04 February 2020

 

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 2020 was:

At bid price (cum income)

Per Ordinary 1p share                    170.5 pence

The net asset value is calculated after the deduction of the 3.5p per share dividend. The shares were quoted ex-dividend on 9 January 2020 and the dividend will be paid on 6 February 2020 having received shareholder approval on 30 January 2020.

Enquiries:

ISCA Administration Services Limited

01392 487056 

4 February 2020

 

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