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Net Asset Value(s)

6th Nov 2012 16:14

Unicorn AIM VCT plc (the "Company")

6 November 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 October 2012 was:

At bid price (cum income) Ordinary 1p Share 103.6 pence

XLON

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Unicorn Asset Management
FTSE 100 Latest
Value8,424.64
Change17.20