Net Asset Value 31 Janaury 2016

RNS Number : 3780O

Unicorn AIM VCT PLC

08 February 2016

 

Unicorn AIM VCT PLC ("the Company")

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 2016 was:

At bid price (cum income)

Per Ordinary 1p share                    149.9 pence

The net asset value is calculated after the deduction of the 6.25p per share dividend. The shares were quoted ex-dividend on 28 January and it is payable on 19 February 2016, subject to shareholder approval on 11 February 2016.

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

8 February 2016

 

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