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Net Asset Value(s)

3 May 2012 15:21

Unicorn AIM VCT plc (the "Company")

3 May 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 April 2012 was:

At bid price (cum income) Ordinary 1p Share 98.9 pence

XLON

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