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6 Jan 2012 12:43
Unicorn AIM VCT plc (the "Company")
6 January 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 30 December 2011 was:
At bid price (cum income) Ordinary 1p Share 97.0 pence
XLON
Unicorn Asset Management (UAV)
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