5 Aug 2009 09:36
Unicorn AIM VCT plc (the "Company")
5 August 2009
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 July 2009 were:
At bid price (cum income) Ordinary 1p Share 49.2 pence Series 2 Ordinary 1p Share 66.2 pence Series 3 Ordinary 1p Share 78.6 pence
vendor
Unicorn Asset Management (UAV)