Net Asset Value(s)

5 Dec 2005 16:18

Unicorn AIM VCT PLC05 December 2005 Unicorn AIM VCT plc (the "Company") 5 December 2005 Net Asset Value Unicorn AIM VCT plc announces that the unaudited net asset value (excluding current year income) per share of the Company as at close of business on 30 November 2005 was as follows: Ordinary 1p share Series 2 Ordinary 1p share Bid price basis 101.1 pence 108.5 pence Mid-market price basis 104.9 pence 109.4 pence The calculation of the net asset value per Ordinary 1p share is before deductingthe capital dividend of 4.5 pence per share to be paid to Ordinary FundShareholders on 30 January 2006. The calculation of the net asset value per Series 2 Ordinary 1p share is beforededucting the capital dividend of 0.65 pence per share to be paid to Series 2Fund Shareholders on 30 January 2006. END This information is provided by RNS The company news service from the London Stock Exchange