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

Unicorn AIM VCTAnnouncement

05/02/2024 15:45

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RNS Number : 0701C  Unicorn AIM VCT PLC  05 February 2024

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 2024 was:

 

At bid price (cum income)

Per Ordinary 1p share                    107.7 pence

 

The net asset value is calculated after the deduction of the final dividend of
3.5p per share and the special interim dividend of 11.7p per share. The shares
were quoted ex-dividend on 4 January 2024 and 18 January 2024 respectively and
the final dividend and special interim dividend will be paid on 14 February
2024.

 

Enquiries:

ISCA Administration Services Limited

01392 487056

 

5 February 2024

 

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