Net Asset Value(s)
05 August 2009 - 11:34AM
UK Regulatory
TIDMUAVT
Unicorn AIM VCT II plc (the "Company")
5 August 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 July 2009 were:
At bid price
(cum income)
Ordinary 1p Share 72.19 pence
C Ordinary 1p Share 61.48 pence
END
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