Net Asset Value(s)

Unicorn AIM VCT PLC
06 August 2024
 

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 2024 was:

 

At bid price (cum income)

Per Ordinary 1p share                    105.0 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 11 July 2024 and will be paid on 13 August 2024.

 

 

Enquiries:

ISCA Administration Services Limited

01392 487056 

 

6 August 2024

 

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Unicorn AIM VCT (UAV)
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