Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

New Century AIM VCT Net Asset Value (s)

As at the close on the 28^th May 2021 and based on mid market prices, the net asset value of the New Century AIM VCT was 120.02p per share.

Category Code: NAV

Sequence Number: 738497

Time of Receipt (offset from UTC): 20210602T103241+0100