5th May 2011 15:55
Unicorn AIM VCT plc (the "Company")
5 May 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 April 2011 was:
At bid price (cum income) Ordinary 1p Share 109.81 pence
Accordingly, any further allotments of shares under the Offer dated 14 December 2010 will be allotted at 116.3p per share, until a further net asset value is announced.
vendorRelated Shares:
Unicorn Asset Management