Net Asset Value(s)

RNS Number : 0875E

Unicorn AIM VCT PLC

06 February 2018

 

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 2018 was:

At bid price (cum income)

Per Ordinary 1p share                    164.2 pence

The net asset value is calculated after the deduction of the 3.5p per share dividend. The shares were quoted ex-dividend on 11 January 2018 and the dividend was paid on 2 February 2018, having received shareholder approval on 11 January 2018.

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

6 February 2018

 

END

 

 

NAVGMGGZKVZGRZM