Net Asset Value(s)

Unicorn AIM VCT plc (the "Company") 04 July 2011 Net Asset Values Unicorn AIM VCT plc announces that the unaudited net asset value per share of the Company as at close of business on 30 June 2011 was: At bid price (cum income) Ordinary 1p Share 113.69 pence This figure will be used for calculating the issue price of the final allotment of New Ordinary Shares under the Offer for Subscription to raise up to £15 million, launched on 14 December 2010, which closed to applications on 30 June 2011. This issue price will be 120.4 pence per share.
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