Net Asset Value(s)

Unicorn AIM VCT plc (the "Company") 5 July 2007 Net Asset Value Unicorn AIM VCT plc announces that the unaudited net asset values per share of the Company as at close of business on 30 June 2007 were: Ordinary 1p Share Series 2 Ordinary 1p Series 3 Ordinary 1p Share Share At bid price 104.3 pence 124.9 pence 93.9 pence In the case of the Ordinary Share and Series 2 Share Funds, these figures include negative current year income. The figures for the Series 3 Share Fund exclude current year income.
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UK 100

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