Net Asset Value(s)

RNS Number : 9462O
Unicorn AIM VCT PLC
06 February 2023
 

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 January 2023 was:

 

At bid price (cum income)

Per Ordinary 1p share  129.7 pence

 

The net asset value is calculated after the deduction of the final dividend of 3.5p per share. The shares were quoted ex-dividend on 5 January 2023 and following approval at the AGM to be held on Tuesday 7 February 2023 the final dividend in respect of the year ended 30 September 2022 will be paid on 14 February 2023.

 

Enquiries:

ISCA Administration Services Limited

01392 487056 

 

6 February 2023

 

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