Net Asset Value(s)
RNS Number : 8790A
Unicorn AIM VCT PLC
07 February 2022
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 2022 was:
At bid price (cum income)
Per Ordinary 1p share 205.3 pence
The net asset value is calculated after the deduction of the special interim dividend of 7.0p per share and the final dividend of 3.5p per share. The shares were quoted ex-dividend on 6 January 2022 and the special interim and final dividends will be paid on 10 February 2022.
Enquiries:
ISCA Administration Services Limited
01392 487056
7 February 2022
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