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4 Nov 2011 10:27
Unicorn AIM VCT plc (the "Company")
4 November 2011
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 31 October 2011 was:
At bid price (cum income) Ordinary 1p Share 103.04 pence
XLON
Unicorn Asset Management (UAV)
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