Net Asset Value(s)
October 07 2008 - 7:48AM
UK Regulatory
Unicorn AIM VCT II plc (the "Company")
7 October 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 30 September 2008 were:
At bid price
(cum income)
Ordinary 1p Share 81.7 pence
C Ordinary 1p Share 67.6 pence
END
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