6 Feb 2017 13:22
RNS Number : 1341W
Unicorn AIM VCT PLC
06 February 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 January 2017 was:
At bid price (cum income)
Per Ordinary 1p share 159.8 pence
The net asset value is calculated after the deduction of the 6.25p per share dividend. The shares were quoted ex-dividend on 12 January 2017 and the dividend was paid on 3 February 2017, having received shareholder approval on 12 January 2017
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
6 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
Unicorn Asset Management (UAV)