Net Asset Value(s)
08 May 2009 - 7:47PM
UK Regulatory
TIDMUAVT
Unicorn AIM VCT II plc (the "Company")
8 May 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 April 2009 were:
At bid price
(cum income)
Ordinary 1p Share 72.32 pence
C Ordinary 1p Share 59.19 pence
END
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