Net Asset Value(s)

RNS Announcement

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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RNS metadata

Title: Net Asset Value(s)
Time: 16:01:36
Date: 2 Feb 2021
Category: Corporate updates
ID: 7655N