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Net Asset Value(s)

2nd Mar 2011 11:48

Unicorn AIM VCT plc (the "Company")

2 March 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 28 February 2011 was:

At bid price (cum income)Ordinary 1p Share 110.76 pence

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Unicorn Asset Management
FTSE 100 Latest
Value8,420.93
Change13.49