Net Asset Value(s)
June 05 2007 - 8:26AM
UK Regulatory
Unicorn AIM VCT II plc (the "Company")
5 June 2007
Net Asset Value
Unicorn AIM VCT II plc announces that the unaudited net asset values (including
negative current year income) per share of the Company as at close of business
on 31 May 2007 were:
Ordinary 1p Share C Ordinary 1p Share
At bid price 127.7 pence 106.0 pence
END
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