Net Asset Value(s)
September 04 2008 - 6:38AM
UK Regulatory
Unicorn AIM VCT II plc (the "Company")
4 September 2008
Net Asset Values
Unicorn AIM VCT II plc announces that the unaudited net asset values per share
of the Company as at close of business on 29 August 2008 were:
At bid price
(cum income)
Ordinary 1p Share 90.9 pence
C Ordinary 1p Share 75.2 pence
END
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