2nd Feb 2012 10:07
Unicorn AIM VCT plc (the "Company")
2 February 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 31 January 2012 was:
At bid price (cum income) Ordinary 1p Share 98.2 pence
The figure above is before the deduction of the 5 pence dividend that may be approved at the Company's annual general meeting later in the day.
XLONRelated Shares:
Unicorn Asset Management