UNICORN AIM VCT PLC

Notice of Dividend Amount • Aug 9, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 5775I

Unicorn AIM VCT PLC

09 August 2019

UNICORN AIM VCT PLC (Company)

Dividend Reinvestment Scheme

The Board is pleased to announce the launch of a Dividend Reinvestment Scheme to provide Shareholders with the opportunity to elect to reinvest their dividends by subscribing for new shares in the Company (Scheme). The Scheme provides for dividends to be reinvested for new shares at the latest published Net Asset Value("NAV") per share prior to the  allotment (adjusted to take into account the relevant dividend to be paid unless the latest published NAV already reflects the dividend to be paid).

The Scheme will be operated by The City Partnership (UK) Limited (Scheme Administrator). The terms and conditions of the Scheme and election forms are being sent to Shareholders and are also available for download from the Company's website www.unicornaimvct.co.uk or the Scheme Administrator's website (https://unicorn-aim.cityhub.uk.com/).

For further information, please contact:

Company Secretary

ISCA Administration Services Limited

Tel: 01392 487056

Scheme Administrator

The City Partnership (UK) Limited

Tel: 01484 240 910

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

STRMMGGRGLFGLZM