RNS Number : 9692B
Unicorn AIM VCT PLC
04 February 2020
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 January 2020 was:
At bid price (cum income)
Per Ordinary 1p share 170.5 pence
The net asset value is calculated after the deduction of the 3.5p per share dividend. The shares were quoted ex-dividend on 9 January 2020 and the dividend will be paid on 6 February 2020 having received shareholder approval on 30 January 2020.
Enquiries:
ISCA Administration Services Limited
01392 487056
4 February 2020
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