New Century AIM VCT Net Asset Value(s) - Replacement
August 20 2018 - 5:23AM
UK Regulatory
TIDMNCA
The issuer advises that the following replaces the New Century
AIM VCT Net Asset Value (s) announcement released at 09:20 AM BST
on August 20 2018.
The Net Asset Value share price has been amended. The ex
dividend classification has been removed.
All other details remain unchanged.
The full corrected version is shown below.
New Century AIM VCT Net Asset Value (s)
As at the close on the 31st July 2018 and based on mid market
prices, the net asset value of the New Century AIM VCT was 91.34p
per share.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180820005205/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 20, 2018 05:23 ET (09:23 GMT)
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