REG - Unicorn AIM VCT PLC - Net Asset Value(s)
RNS Number : 9692BUnicorn AIM VCT PLC04 February 2020Unicorn 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 2020 was:
At bid price (cum income)
Per Ordinary 1p share 170.5 pence
The net asset value is calculated after the deduction of the 3.5p per share dividend. The shares were quoted ex-dividend on 9 January 2020 and the dividend will be paid on 6 February 2020 having received shareholder approval on 30 January 2020.
Enquiries:
ISCA Administration Services Limited
01392 487056
4 February 2020
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDNAVFZGGZNDVGGZM
Recent news on Unicorn AIM VCT
See all newsREG - Unicorn AIM VCT PLC - Net Asset Value(s)
AnnouncementREG - Unicorn AIM VCT PLC - Total Voting Rights
AnnouncementREG - Unicorn AIM VCT PLC - Transaction in Own Shares
AnnouncementREG - Stock Exch Notice - Admission to Trading - 13/03/2024
AnnouncementREG - Official List - Official List Notice
Announcement