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

Unicorn AIM VCTAnnouncement

08/08/2019 07:06

RNS Number : 3132I
Unicorn AIM VCT PLC
08 August 2019
 


Unicorn AIM VCT PLC ("the Company")
LEI: 21380057QDV7D34E9870
 
Net Asset Value
 
Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 31 July 2019 was:
 
At bid price (cum income)
Per Ordinary 1p share                    158.4 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 18 July 2019 and the dividend will be paid on 9 August 2019.
 
Enquiries:
ISCA Administration Services Limited
01392 487056 
 
8 August 2019
 




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