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Last checked at 
7 Aug 2018 16:52
RNS Number : 1117X
Unicorn AIM VCT PLC
07 August 2018
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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 2018 was:
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At bid price (cum income)
Per Ordinary 1p share 164.4 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 19 July 2018 and the dividend will be paid on 10 August 2018.
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Enquiries:
Jon Carslake - 01392 487056Ā
ISCA Administration Services Limited
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7 August 2018
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