Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

New Century AIM VCT Net Asset Value (s)

As at the close on the 30^th April 2020 and based on mid market prices, the net asset value of the New Century AIM VCT was 64.61p per share.

Category Code: NAV

Sequence Number: 698422

Time of Receipt (offset from UTC): 20200501T151313+0100