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

Unicorn AIM VCTAnnouncement

06/08/2020 12:45

RNS Number : 3954V
  
Unicorn AIM VCT PLC
  
06 August 2020
  
 

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 July 2020 was:
 
At bid price (cum income)
Per Ordinary 1p share                    160.0 pence
 
The net asset value is calculated after the deduction of the interim dividend of 3.0p per share. The shares were quoted ex-dividend on 16 July 2020 and the dividend will be paid on 12 August 2020.
 
Enquiries:
ISCA Administration Services Limited
01392 487056 
 
6 August 2020
 


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