Net Asset Value • Aug 6, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 3954V
Unicorn AIM VCT PLC
06 August 2020
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 2020 was:
At bid price (cum income)
Per Ordinary 1p share 160.0 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 16 July 2020 and the dividend will be paid on 12 August 2020.
Enquiries:
ISCA Administration Services Limited
01392 487056
6 August 2020
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 [email protected] or visit www.rns.com.
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