Net Asset Value(s)
06 July 2009 - 6:29PM
UK Regulatory
TIDMUAVT
Unicorn AIM VCT II plc (the "Company")
6 July 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 June 2009 were:
At bid price
(cum income)
Ordinary 1p Share 74.11 pence
C Ordinary 1p Share 63.07 pence
END
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