Unicorn AIM VCT PLC Net Asset Value(s) (1524N)
August 04 2017 - 4:32AM
UK Regulatory
TIDMUAV
RNS Number : 1524N
Unicorn AIM VCT PLC
04 August 2017
Unicorn AIM VCT PLC ("the Company")
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 2017 was:
At bid price (cum income)
Per Ordinary 1p share 162.3 pence
The net asset value is calculated after the deduction of the
interim dividend of 3.00p per share. The shares were quoted
ex-dividend on 20 July 2017 and the dividend will be paid on 11
August 2017.
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
4 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMGGRLDMGNZG
(END) Dow Jones Newswires
August 04, 2017 05:32 ET (09:32 GMT)
Unicorn Aim Vct (LSE:UAV)
Historical Stock Chart
From Apr 2024 to May 2024
Unicorn Aim Vct (LSE:UAV)
Historical Stock Chart
From May 2023 to May 2024