Unicorn AIM VCT PLC Net Asset Value(s) (0875E)
February 06 2018 - 9:03AM
UK Regulatory
TIDMUAV
RNS Number : 0875E
Unicorn AIM VCT PLC
06 February 2018
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 2018 was:
At bid price (cum income)
Per Ordinary 1p share 164.2 pence
The net asset value is calculated after the deduction of the
3.5p per share dividend. The shares were quoted ex-dividend on 11
January 2018 and the dividend was paid on 2 February 2018, having
received shareholder approval on 11 January 2018.
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
6 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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February 06, 2018 10:03 ET (15:03 GMT)
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