Net Asset Value(s)

3 Feb 2006 17:00

Unicorn AIM VCT PLC03 February 2006 Unicorn AIM VCT plc (the "Company") 3 February 2006 Net Asset Value Unicorn AIM VCT plc announces that the unaudited net asset values (excludingcurrent year income) per share of the Company as at close of business on 31January 2006 was: Ordinary 1p Share Series 2 Ordinary share Bid-price basis 99.6 pence 113.0 pence Mid-market price basis 101.5 pence 114.1 pence The calculation of the net asset value per Ordinary 1p share is before deductingthe capital dividend of 5 pence per share to be paid to Ordinary FundShareholders on 1 March 2006. This information is provided by RNS The company news service from the London Stock Exchange