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Net Asset Value(s)

2nd Dec 2011 15:04

Unicorn AIM VCT plc (the "Company")

2 December 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 30 November 2011 was:

At bid price (cum income) Ordinary 1p Share 98.4 pence

XLON

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Unicorn Asset Management
FTSE 100 Latest
Value8,412.30
Change4.86