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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