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Last checked at 
4 Aug 2017 10:32
RNS Number : 1524N
Unicorn AIM VCT PLC
04 August 2017
Unicorn AIM VCT PLC ("the Company")
Net Asset Value
Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 31 July 2017 was:
At bid price (cum income)
Per Ordinary 1p share 162.3 pence
The net asset value is calculated after the deduction of the interim dividend of 3.00p per share. The shares were quoted ex-dividend on 20 July 2017 and the dividend will be paid on 11 August 2017.
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
4 August 2017
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