6 Aug 2020 12:43
RNS Number : 3954V
Unicorn AIM VCT PLC
06 August 2020
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Unicorn AIM VCT PLC ("the Company")
LEI: 21380057QDV7D34E9870
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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 2020 was:
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At bid price (cum income)
Per Ordinary 1p share 160.0 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 16 July 2020 and the dividend will be paid on 12 August 2020.
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Enquiries:
ISCA Administration Services Limited
01392 487056Â
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6 August 2020
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Unicorn Asset Management (UAV)