Net Asset Value(s)
March 05 2010 - 7:35AM
UK Regulatory
TIDMUAVT
Unicorn AIM VCT II plc (the "Company")
5 March 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 26 February 2010 were:
At bid price
(cum income)
Ordinary 1p Share 81.68 pence
C Ordinary 1p Share 66.38 pence
END
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