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Net Asset Value(s)

5th Apr 2011 12:45

Unicorn AIM VCT plc (the "Company")

5 April 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 31 March 2011 was:

At bid price (cum income) Ordinary 1p Share 109.51 pence

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Unicorn Asset Management
FTSE 100 Latest
Value8,410.94
Change3.50