5 Feb 2024 15:37
RNS Number : 0701C
Unicorn AIM VCT PLC
05 February 2024
Unicorn AIM VCT PLC ("the Company")
LEI: 21380057QDV7D34E9870
Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 31 January 2024 was:
At bid price (cum income)
Per Ordinary 1p share 107.7 pence
The net asset value is calculated after the deduction of the final dividend of 3.5p per share and the special interim dividend of 11.7p per share. The shares were quoted ex-dividend on 4 January 2024 and 18 January 2024 respectively and the final dividend and special interim dividend will be paid on 14 February 2024.
Enquiries:
ISCA Administration Services Limited
01392 487056
5 February 2024
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Unicorn Asset Management (UAV)