4 Feb 2020 17:39
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 2020 was:
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At bid price (cum income)
Per Ordinary 1p share 170.5 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 9 January 2020 and the dividend will be paid on 6 February 2020 having received shareholder approval on 30 January 2020.
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Enquiries:
ISCA Administration Services Limited
01392 487056Â
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4 February 2020
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