Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

New Century AIM VCT Net Asset Value (s)

As at the close on the 28^th June 2019 and based on mid market prices, the net asset value of the New Century AIM VCT was 74.24p per share.

Category Code: NAV

Sequence Number: 671893

Time of Receipt (offset from UTC): 20190711T100035+0100