Net Asset Value(s)
June 04 2008 - 5:38AM
UK Regulatory
Unicorn AIM VCT II plc (the "Company")
4 June 2008
Net Asset Values
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 30 May
2008 were:
Ordinary 1p Share C Ordinary 1p Share
At bid price 99.2 pence 88.2 pence
END
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