7th Jan 2011 15:31
Unicorn AIM VCT plc (the "Company")
7 January 2011
Net Asset Values
Unicorn AIM VCT plc announces that the unaudited net asset value per share of the Company as at close of business on 31 December 2010 was:
At bid price (cum income) Ordinary 1p Share 113.03 pence
The net asset value above is stated before deducting the dividend of 4.0 pence per share approved by Shareholders at the Annual General Meeting today, which will be paid on 14 January 2011. The record date for entitlement to the dividend was 24 December 2010 and the shares are currently quoted ex-dividend. Deducting this dividend would result in a NAV of 109.03 pence.
vendorRelated Shares:
Unicorn Asset Management