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

Unicorn AIM VCTAnnouncement

02/02/2021 16:05

RNS Number : 7655N
  
Unicorn AIM VCT PLC
  
02 February 2021
  
 

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 2021 was:
 
At bid price (cum income)
Per Ordinary 1p share                    215.3 pence
 
The net asset value is calculated after the deduction of the 3.5p per share dividend. The shares were quoted ex-dividend on 7 January 2021 and the dividend will be paid on 11 February 2021 subject to receiving shareholder approval at the Annual General Meeting on 4 February 2021.
 
 
Enquiries:
ISCA Administration Services Limited
01392 487056 
 
2 February 2021
 

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