Net Asset Value(s)
January 07 2008 - 10:00AM
UK Regulatory
Unicorn AIM VCT II plc (the "Company")
7 January 2008
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
December 2007 were:
Ordinary 1p Share C Ordinary 1p Share
At bid price 106.4 pence 90.7 pence
END
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