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06 August 2025 23:05:59
- Source: Sharecast
RNS Number : 2337U
Unicorn AIM VCT PLC
06 August 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 July 2025 was:
At bid price (cum income)
Per Ordinary 1p share 88.9 pence
After the deduction of the interim dividend of 3.0p per share the NAV has fallen by 6.62% since 30 June 2025. This decrease is reduced to 3.47% after adding back the interim dividend of 3.0p per share.
The shares were quoted ex-dividend on 10 July 2025 and will be paid on 12 August 2025.
Enquiries:
ISCA Administration Services Limited
01392 487056
6 August 2025
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