2 Mar 2007 17:11
Unicorn AIM VCT plc (the "Company")
2 March 2007
Net Asset Value
Unicorn AIM VCT plc announces that the unaudited net asset values (excludingcurrent year income) per share of the Company as at close of business on 28February 2007 were: Ordinary 1p Share Series 2 Ordinary 1p Share At bid price 101.0 pence 124.9 pence
The Net Asset Value per Ordinary 1p Share has reduced from last month's due to the payment of an interim capital dividend of 7.5p per share on 28 February 2007.
UNICORN AIM VCT PLC