Net Asset Value(s)
January 07 2009 - 6:15AM
UK Regulatory
Unicorn AIM VCT II plc (the "Company")
7 January 2009
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 31 December 2008 were:
At bid price
(cum income)
Ordinary 1p Share 68.45 pence
C Ordinary 1p Share 58.74 pence
END
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