Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

New Century AIM VCT Net Asset Value (s)

As at the close on the 30^th June 2021 and based on mid market prices, the net asset value of the New Century AIM VCT was 119.96p per share.

Category Code: NAV

Sequence Number: 740503

Time of Receipt (offset from UTC): 20210701T083052+0100