Net Asset Value(s)

Unicorn AIM VCT plc (the "Company")

2 September 2011

Net Asset Value

Unicorn AIM VCT plc announces that the unaudited net asset value per share of
the Company as at close of business on 31 August 2011 was:

                                   At bid price
                                               
                                   (cum income)
                                               
Ordinary 1p Share                  107.17 pence