Net Asset Value(s)

Unicorn AIM VCT PLC 20 January 2006 Unicorn AIM VCT plc (the 'Company') 20 January 2006 Net Asset Value Unicorn AIM VCT plc announces that, due to an error in computing the valuation of one security, the unaudited net asset values (NAV) for the Series 2 Ordinary 1p share fund as at close of business on 31 December 2005, previously announced on 6 January 2006, were incorrect. The amended figures are shown below: Amended NAV Previously announced NAV Bid price basis 111.3 pence 108.1 pence Mid-market price basis 112.4 pence 109.2 pence The calculation of the net asset value per Series 2 Ordinary 1p share is before deducting the dividend of 1 pence per share to be paid to Series 2 Fund Shareholders on 30 January 2006. The net asset values per Ordinary 1p share previously reported do not require any amendment. For further information please contact: Sarah Penfold at Matrix-Securities Limited, the Company Secretary on 020 7925 3323, or Sean O'Flanagan, at Unicorn Asset Management, the Fund Manager on 020 7253 0889 This information is provided by RNS The company news service from the London Stock Exchange
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