TIDMUAV

RNS Number : 3738I

Unicorn AIM VCT PLC

04 August 2023

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 July 2023 was:

At bid price (cum income)

   Per Ordinary 1p share                    124.0 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 13 July 2023 and the dividend will be paid on 11 August 2023.

Enquiries:

ISCA Administration Services Limited

01392 487056

4 August 2023

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(END) Dow Jones Newswires

August 04, 2023 05:57 ET (09:57 GMT)

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