Net Asset Value(s)
04 February 2010 - 11:44PM
UK Regulatory
TIDMUAVT
Unicorn AIM VCT II plc (the "Company")
4 February 2010
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 29 January 2010 were:
At bid price
(cum income)
Ordinary 1p Share 82.04 pence
C Ordinary 1p Share 68.01 pence
END
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