Unicorn AIM VCT II plc (the "Company")

6 August 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
July 2007 were:

                               Ordinary 1p Share          C Ordinary 1p Share
                                                                             
At bid price                         124.2 pence                  102.0 pence
                                                                             


END
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