REG - Unicorn AIM VCT PLC - Net Asset Value(s)

Unicorn AIM VCTAnnouncement

07/02/2019 13:55

RNS Number : 4095P
Unicorn AIM VCT PLC
07 February 2019
 


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 2019 was:
 
At bid price (cum income)
Per Ordinary 1p share                    147.8 pence
 
The net asset value is calculated after the deduction of the 3.5p per share dividend. The shares were quoted ex-dividend on 10 January 2019 and the dividend was paid on 1 February 2019, having received shareholder approval on 10 January 2019.
 
Enquiries:
ISCA Administration Services Limited
01392 487056 
 
7 February 2019
 




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