Net Asset Value(s)
April 03 2007 - 11:12AM
UK Regulatory
Unicorn AIM VCT II plc (the "Company")
3 April 2007
Net Asset Value
Unicorn AIM VCT II plc announces that the unaudited net asset values (excluding
current year income) per share of the Company as at close of business on 31
March 2007 were:
Ordinary 1p Share C Ordinary 1p Share
At bid price 124.3 pence 104.1 pence
END
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