Net Asset Value(s)

6 Jan 2006 14:24

Unicorn AIM VCT PLC06 January 2006 Unicorn AIM VCT plc (the "Company") 6 January 2006 Net Asset Value Unicorn AIM VCT plc announces that the unaudited net asset value (excludingcurrent year income) per share of the Company as at close of business on 31 December 2005 was as follows: Ordinary 1p share Series 2 Ordinary 1p share Bid price basis 103.8 pence 108.1 pence Mid-market price basis 106.0 pence 109.2 pence The calculation of the net asset value per Ordinary 1p share is before deductingthe dividend of 5 pence per share to be paid to Ordinary Fund Shareholders on 30January 2006. The calculation of the net asset value per Series 2 Ordinary 1p share is beforededucting the dividend of 1 pence per share to be paid to Series 2 FundShareholders on 30 January 2006. This information is provided by RNS The company news service from the London Stock Exchange