Net Asset Value(s)
Updated : 14:50
This regulatory news is for Private Investors only
RNS Number : 9848U
Unicorn AIM VCT PLC
04 August 2022
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 2022 was:
At bid price (cum income)
Per Ordinary 1p share 145.9 pence
The net asset value is calculated after the deduction of the special interim dividend of 32.0p per share and the interim dividend of 3.0p per share. The shares were quoted ex-dividend on 14 July 2022 and both dividends will be paid on 11 August 2022.
Enquiries:
ISCA Administration Services Limited
01392 487056
4 August 2022
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