Net Asset Value(s)

Unicorn AIM VCT plc (the "Company") 5 September 2008 Net Asset Values Unicorn AIM VCT plc announces that the unaudited net asset values per share of the Company as at close of business on 29 August 2008 were: At bid price (cum income) Ordinary 1p Share 63.9 pence Series 2 Ordinary 1p Share 82.4 pence Series 3 Ordinary 1p Share 82.5 pence The Board is aware of the recent announcement from HMRC accepting that VAT suffered on management fees by VCTs in the last three years can be reclaimed. They have started discussions with the Manager to establish the quantum of such VAT that each of the above funds will eventually recover. The Board does not at this stage believe that the impact of any reclaim will be material to each net asset value.
UK 100

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