5th Feb 2015 10:35
RNS Number : 1459E
Unicorn AIM VCT PLC
05 February 2015
Unicorn AIM VCT PLC ("the Company")
Net Asset Value
Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 31 January 2015 was:
At bid price (cum income)
Per Ordinary 1p share 138.0 pence
The net asset value is calculated after the deduction of the 6p per share dividend which went ex-dividend on 16 January and is payable on 20 February 2015, subject to shareholder approval on 12 February 2015.
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
5 February 2015
END
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