Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

New Century AIM VCT 2 Net Asset Value (s)

As at the close on the 30^th June 2023 and based on mid market prices, the net asset value of the New Century AIM VCT 2 was 40.79p per share.

The net asset value as at the close of business on 18^th July 2023 is 39.18p which is the 2.5p ex dividend price.

Category Code: NAV

Sequence Number: 1140388

Time of Receipt (offset from UTC): 20230721T164336+0100