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  3. Net Asset Value(s)

Net Asset Value(s)

8 Oct 2012 11:32

Unicorn AIM VCT plc (the "Company")

8 October 2012

Net Asset Value

Unicorn AIM VCT plc announces that the unaudited net asset value per share of the Company as at close of business on 28 September 2012 was:

At bid price (cum income) Ordinary 1p Share 102.3 pence

XLON

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