UNICORN AIM VCT PLC

Net Asset Value • Feb 7, 2019

National Storage Mechanism | Additional information

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

RNS Number : 4095P

Unicorn AIM VCT PLC

07 February 2019

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 2019 was:

At bid price (cum income)

Per Ordinary 1p share                    147.8 pence

The net asset value is calculated after the deduction of the 3.5p per share dividend. The shares were quoted ex-dividend on 10 January 2019 and the dividend was paid on 1 February 2019, having received shareholder approval on 10 January 2019.

Enquiries:

ISCA Administration Services Limited

01392 487056 

7 February 2019

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

NAVDMGGZFNRGLZM