Net Asset Value(s)

7 Nov 2005 09:49

Unicorn AIM VCT PLC07 November 2005 Unicorn AIM VCT plc (the "Company") 7 November 2005 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 31October 2005 was as follows: Ordinary 1p share Series 2 Ordinary 1p shareBid price basis 100.0 pence 103.8 pence Mid-market price basis 102.0 pence 104.7 pence END This information is provided by RNS The company news service from the London Stock Exchange