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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 July 2023 was:
At bid price (cum income)
Per Ordinary 1p share 124.0 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 13 July 2023 and the dividend will be paid on 11 August 2023.
Enquiries:
ISCA Administration Services Limited
01392 487056
4 August 2023
Unicorn AIM VCT PLC announced its unaudited net asset value per Ordinary 1p share was 124.0 pence as at 31 July 2023. This NAV was calculated after the deduction of an interim dividend of 3.0p per share, which went ex-dividend on 13 July 2023 and is payable on 11 August 2023.
| Date | 4 Aug 2023 |
| Time | 10:57:03 |
| Category | Corporate updates |
| ID | 3738I |