Net Asset Value(s)

2 Feb 2005 15:05

Unicorn AIM VCT PLC02 February 2005 Unicorn AIM VCT plc (the "Company") 2 February 2005 Net Asset Value Unicorn AIM VCT plc announces that the unaudited net asset value (excludingcurrent year income) of the Company as at close of business on 31 January 2005was 115.8 pence per Ordinary 1p Share and 104.6 pence per Series 2 ordinary 1pshare. 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 8March 2005. This information is provided by RNS The company news service from the London Stock Exchange