2 Feb 2021 16:01
RNS Number : 7655N
Unicorn AIM VCT PLC
02 February 2021
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 2021 was:
At bid price (cum income)
Per Ordinary 1p share 215.3 pence
The net asset value is calculated after the deduction of the 3.5p per share dividend. The shares were quoted ex-dividend on 7 January 2021 and the dividend will be paid on 11 February 2021 subject to receiving shareholder approval at the Annual General Meeting on 4 February 2021.
Enquiries:
ISCA Administration Services Limited
01392 487056
2 February 2021
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Unicorn Asset Management (UAV)