6 Feb 2018 15:03
Unicorn AIM VCT PLC ("the Company")
LEI: 21380057QDV7D34E9870
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Net Asset Value
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Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 31 January 2018 was:
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At bid price (cum income)
Per Ordinary 1p share 164.2 pence
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The net asset value is calculated after the deduction of the 3.5p per share dividend. The shares were quoted ex-dividend on 11 January 2018 and the dividend was paid on 2 February 2018, having received shareholder approval on 11 January 2018.
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Enquiries:
Jon Carslake - 01392 487056Â
ISCA Administration Services Limited
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6 February 2018
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