Net Asset Value(s)

Unicorn AIM VCT plc (the "Company") 6 August 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 31 July 2007 were: Ordinary 1p Share Series 2 Ordinary 1p Series 3 Ordinary 1p Share Share At bid price 100.6 pence 122.7 pence 93.0 pence The figures for the Ordinary and Series 2 Share Funds are before deducting the dividends to be paid on 7 September 2007 to Shareholders on the register on 17 August 2007, however the figures do include negative current year income. The figures for the Series 3 Share Fund exclude current year income.
Investor Meets Company
UK 100

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