REG - Unicorn AIM VCT PLC - Net Asset Value(s) <Origin Href="QuoteRef">UAVP.L</Origin>

Unicorn AIM VCTAnnouncement

06/02/2018 15:06

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

This information is provided by RNS
The company news service from the London Stock Exchange
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