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Last checked at 
8 Aug 2019 07:00
RNS Number : 3132I
Unicorn AIM VCT PLC
08 August 2019
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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 July 2019 was:
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At bid price (cum income)
Per Ordinary 1p share 158.4 pence
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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 18 July 2019 and the dividend will be paid on 9 August 2019.
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Enquiries:
ISCA Administration Services Limited
01392 487056Ā
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8 August 2019
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