7 Oct 2008 12:45
Unicorn AIM VCT plc (the "Company")
7 October 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 30 September 2008 were:
At bid price (cum income) Ordinary 1p Share 61.8 pence Series 2 Ordinary 1p Share 75.3 pence Series 3 Ordinary 1p Share 77.7 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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