2nd Sep 2011 15:30
Unicorn AIM VCT plc (the "Company")
2 September 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 31 August 2011 was:
At bid price (cum income) Ordinary 1p Share 107.17 pence
XLONRelated Shares:
Unicorn Asset Management