7 Aug 2018 16:52
RNS Number : 1117X
Unicorn AIM VCT PLC
07 August 2018
Unicorn AIM VCT PLC ("the Company")
LEI: 21380057QDV7D34E9870
Net Asset Value
Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 31 July 2018 was:
At bid price (cum income)
Per Ordinary 1p share 164.4 pence
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.
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
7 August 2018
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Unicorn Asset Management (UAV)