Net Asset Value(s)
07 Enero 2010 - 4:13AM
UK Regulatory
TIDMUAVT
Unicorn AIM VCT II plc (the "Company")
7 January 2009
Net Asset Values
Unicorn AIM VCT II plc announces that the unaudited net asset values per share
of the Company as at close of business on 31 December 2009 were:
At bid price
(cum income)
Ordinary 1p Share 80.95 pence
C Ordinary 1p Share 68.10 pence
END
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