Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

New Century AIM VCT Net Asset Value (s)

As at the close on the 30^th November 2020 and based on mid market prices, the net asset value of the New Century AIM VCT was 79.86p per share. Net asset value is ex-dividend of 1.5p

Category Code: NAV

Sequence Number: 723000

Time of Receipt (offset from UTC): 20201201T085234+0000