Net Asset Value(s)
September 03 2009 - 8:04AM
UK Regulatory
TIDMUAVT
Unicorn AIM VCT II plc (the "Company")
3 September 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 28 August 2009 were:
At bid price
(cum income)
Ordinary 1p Share 77.68 pence
C Ordinary 1p Share 65.86 pence
END
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