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Net Asset Value(s)

3rd Jan 2013 09:57

UNICORN AIM VCT PLC - Net Asset Value(s)

UNICORN AIM VCT PLC - Net Asset Value(s)

PR Newswire

London, January 3

Unicorn AIM VCT plc (the "Company")

3 January 2013

Net Asset Value

Unicorn AIM VCT plc announces that the unaudited net asset value per share ofthe Company as at close of business on 31 December 2012 was:

At bid price (cum income) Ordinary 1p Share 107.0 pence

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Unicorn Asset Management
FTSE 100 Latest
Value8,424.49
Change17.05