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13 Feb 2012 15:58
Unicorn AIM VCT plc (the "Company")
13 February 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 10 February 2012 was:
At bid price (cum income) Ordinary 1p Share 94.9 pence
The figure above is after the deduction of the dividend of 5 pence per share, which was paid on 10 February 2012.
XLON
Unicorn Asset Management (UAV)
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