Net Asset Value(s)

RNS Number : 3954V

Unicorn AIM VCT PLC

06 August 2020

 

Unicorn AIM VCT PLC ("the Company")

LEI: 21380057QDV7D34E9870

Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 31 July 2020 was:

At bid price (cum income)

Per Ordinary 1p share  160.0 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 16 July 2020 and the dividend will be paid on 12 August 2020.

Enquiries:

ISCA Administration Services Limited

01392 487056 

6 August 2020

 

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