Net Asset Value(s)

3rd Jun 2011 14:04

Unicorn AIM VCT plc (the "Company")

3 June 2011

Net Asset Values

Unicorn AIM VCT plc announces that the unaudited net asset value per share of the Company as at close of business on 31 May 2011 was:

At bid price (cum income) Ordinary 1p Share 112.16 pence

vendor

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