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NEW CENTURY AIM VCT 2 PLC

Net Asset Value Jul 21, 2023

4863_rns_2023-07-21_6b733667-df6d-45b5-bc50-a42e90d6364d.html

Net Asset Value

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National Storage Mechanism | Additional information

Net Asset Value(s)

New Century AIM VCT 2 Net Asset Value (s)

As at the close on the 30th June 2023 and based on mid market prices, the net asset value of the New Century AIM VCT 2 was 40.79p per share.

The net asset value as at the close of business on 18th July 2023 is 39.18p which is the 2.5p ex dividend price.

View source version on businesswire.com: https://www.businesswire.com/news/home/20230721038090/en/

New Cent. Aim Vct 2

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