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Net Asset Value(s)

RNS Announcement

RNS Number : 5429H

Unicorn AIM VCT PLC

04 August 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 July 2021 was:

At bid price (cum income)

Per Ordinary 1p share 244.5 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 15 July 2021 and the dividend will be paid on 12 August 2021.

Enquiries:

ISCA Administration Services Limited

01392 487056

4 August 2021

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RNS metadata

Title: Net Asset Value(s)
Time: 09:38:30
Date: 4 Aug 2021
Category: Corporate updates
ID: 5429H