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Net Asset Value(s)

6th Dec 2012 12:05

Unicorn AIM VCT plc (the "Company")

6 December 2012

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 30 November 2012 was:

At bid price (cum income) Ordinary 1p Share 102.8 pence

XLON

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FTSE 100 Latest
Value8,412.60
Change5.16