5 Oct 2007 16:55
Unicorn AIM VCT plc (the "Company")
5 October 2007
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 28 September 2007 were:
Ordinary 1p Share Series 2 Ordinary 1p Series 3 Ordinary 1p Share Share At bid price 90.0 pence 114.7 pence 91.5 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