2nd Aug 2011 12:17
Unicorn AIM VCT plc (the "Company")
2 August 2011
Net Asset Value
Unicorn AIM VCT plc announces that the unaudited net asset value per share of the Company as at close of business on 29 July 2011 was:
At bid price (cum income) Ordinary 1p Share 112.49 pence
XLONRelated Shares:
Unicorn Asset Management