Unicorn AIM VCT PLC Net Asset Value(s)

RNS Number : 8892V

Unicorn AIM VCT PLC

04 February 2025

 

 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 2025 was:

 

At bid price (cum income)

Per Ordinary 1p share                    90.6 pence

 

The net asset value is calculated after the deduction of the final dividend of 3.5p per share and the special dividend of 6.0p per share. The shares were quoted ex-dividend on 2 January 2025 and the final dividend and special dividend will be paid on 21 February 2025.

 

 

 

Enquiries:

ISCA Administration Services Limited

01392 487056 

 

4 February 2025

 

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