7 Jan 2008 14:55
Unicorn AIM VCT plc (the "Company")
7 January 2008
Net Asset Value
Unicorn AIM VCT plc announces that the unaudited net asset values per share of the Company as at close of business on 31 December 2007 were:
Ordinary 1p Share Series 2 Ordinary 1p Series 3 Ordinary 1p Share Share At bid price 78.2 pence 101.2 pence 88.8 pence
The figures for the Ordinary and Series 2 Share Funds include negative current year income.
The figures for the Series 3 Share Fund exclude current year income.
UNICORN AIM VCT PLC