Unicorn AIM VCT II plc (the "Company")

8 October 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 28
September 2007 were:

                               Ordinary 1p Share          C Ordinary 1p Share
                                                                             
At bid price                         116.9 pence                   98.5 pence
                                                                             

END
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