Net Asset Value(s)
February 09 2009 - 10:27AM
UK Regulatory
TIDMUAVT
Unicorn AIM VCT II plc (the "Company")
9 February 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 30 January 2009 were:
At bid price
(cum income)
Ordinary 1p Share 66.6 pence
C Ordinary 1p Share 57.1 pence
END
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