Net Asset Value(s)

Unicorn AIM VCT plc (the "Company") 3 October 2006 Net Asset Value Unicorn AIM VCT plc announces that the unaudited net asset values (excluding current year income) per share of the Company as at close of business on 30 September 2006 were: Ordinary 1p Share Series 2 Ordinary 1p Share Bid price basis 99.1 pence 120.3 pence Mid-market price basis 100.7 pence 122.0 pence
UK 100

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