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

Unicorn AIM VCTAnnouncement

04/08/2022 15:00

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RNS Number : 9848U  Unicorn AIM VCT PLC  04 August 2022

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 2022 was:

 

At bid price (cum income)

Per Ordinary 1p share                    145.9 pence

 

The net asset value is calculated after the deduction of the special interim
dividend of 32.0p per share and the interim dividend of 3.0p per share. The
shares were quoted ex-dividend on 14 July 2022 and both dividends will be paid
on 11 August 2022.

 

Enquiries:

ISCA Administration Services Limited

01392 487056

 

4 August 2022

 

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