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

Unicorn AIM VCTAnnouncement

06/02/2023 07:00

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RNS Number : 9462O  Unicorn AIM VCT PLC  06 February 2023

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 2023 was:

 

At bid price (cum income)

Per Ordinary 1p share                    129.7 pence

 

The net asset value is calculated after the deduction of the final dividend of
3.5p per share. The shares were quoted ex-dividend on 5 January 2023 and
following approval at the AGM to be held on Tuesday 7 February 2023 the final
dividend in respect of the year ended 30 September 2022 will be paid on 14
February 2023.

 

Enquiries:

ISCA Administration Services Limited

01392 487056

 

6 February 2023

 

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