7 Nov 2008 14:16
Unicorn AIM VCT plc (the "Company")
7 November 2008
Net Asset Values
Unicorn AIM VCT plc announces that the unaudited net asset values per share of the Company as at close of business on 31 October 2008 were:
At bid price (cum income) Ordinary 1p Share 54.6 pence Series 2 Ordinary 1p Share 65.3 pence Series 3 Ordinary 1p Share 70.9 pence
The above figures are stated after recognising anticipated recoverable VAT, following acceptance by HMRC that VCTs may reclaim such VAT already paid on past management fees.
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