Annual Information Update

Unicorn AIM VCT PLC 02 February 2006 Unicorn AIM VCT plc Annual Information Update 2 February 2006 In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public in the 12 months up to and including 30 September 2005. Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed with Companies House can be obtained from Companies House or, if you are a registered user, through Companies House Direct at www.direct.companieshouse.gov.uk. Some of the information referred to below was provided as at a specific date and may now be out of date. Date Place of Filing Description or Publication 27 September 2005 Companies House Form 169 5 September 2005 Stock Exchange Net Asset Value(s) 26 August 2005 Stock Exchange Purchase of Own Shares 25 August 2005 Companies House Form 169 24 August 2005 Companies House Form 363s 22 August 2005 Companies House Form 169 15 August 2005 Stock Exchange Holding(s) in Company 12 August 2005 Stock Exchange Holding(s) in Company 5 August 2005 Stock Exchange Purchase of Own Shares 1 August 2005 Stock Exchange Net Asset Value(s) 25 July 2005 Stock Exchange Purchase of Own Shares 18 July 2005 Companies House Form 169 4 July 2005 Stock Exchange Net Asset Value(s) 29 June 2005 Stock Exchange Purchase of Own Shares 13 June 2005 Companies House Form 169 8 June 2005 Companies House Form 169 6 June 2005 Stock Exchange Net Asset Value(s) 27 May 2005 Stock Exchange Holding(s) in Company 19 May 2005 Stock Exchange Purchase of Own Shares 12 May 2005 Companies House Form 169 9 May 2005 Stock Exchange Net Asset Value(s) 5 May 2005 Stock Exchange Purchase of Own Shares 28 April 2005 Stock Exchange Purchase of Own Shares 27 April 2005 Stock Exchange Interim Results 27 April 2005 Companies House Form 169 19 April 2005 Companies House Forms 169 4 April 2005 Stock Exchange Net Asset Value(s) 1 April 2005 Stock Exchange Purchase of Own Shares 30 March 2005 Stock Exchange Purchase of Own Shares 15 March 2005 Companies House Form 169 15 March 2005 Stock Exchange Purchase of Own Shares 2 March 2005 Stock Exchange Net Asset Value(s) 23 February 2005 Stock Exchange Purchase of Own Shares 16 February 2005 Companies House Form 169 2 February 2005 Stock Exchange Net Asset Value(s) 1 February 2005 Stock Exchange Dividend declaration 31 January 2005 Stock Exchange Purchase of Own Shares 26 January 2005 Companies House Annual Accounts (30/09/04) 26 January 2005 Companies House Res09 19 January 2005 Stock Exchange Result of AGM 14 January 2005 Companies House Form 169 7 January 2005 Stock Exchange Purchase of Own Shares 6 January 2005 Stock Exchange Net Asset Value(s) 4 January 2005 Companies House Form 88(2) 3 December 2004 Stock Exchange Net Asset Value(s) 29 November 2004 Stock Exchange Final Results 8 November 2004 Stock Exchange Net Asset Value(s) 2 November 2004 Companies House Form 169 29 October 2004 Companies House Form 288c 22 October 2004 Companies House Form 287 19 October 2004 Stock Exchange Change of registered office 19 October 2004 Stock Exchange Director shareholding 8 October 2004 Stock Exchange Net Asset Value(s) 4 October 2004 Stock Exchange Purchase of Own Shares In accordance with the provisions of Article 27.3 of the Prospectus Directive Regulation, we confirm that to the best of our knowledge, information relating to 'Holdings in Company' and 'Directors' Shareholdings' is up to date at the date of this announcement but it is acknowledged that such disclosures may, at any time, become out of date, due to changing circumstances. Copies of information released can be obtained through the Company Secretary at the Company's Registered Office at One Jermyn Street, London, SW1Y 4UH. This information is provided by RNS The company news service from the London Stock Exchange
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