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4 Jul 2012 17:50
Unicorn AIM VCT plc (the "Company")
4 July 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 29 June 2012 was:
At bid price (cum income) Ordinary 1p Share 99.1 pence
XLON
Unicorn Asset Management (UAV)
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