Net Asset Value(s)

Unicorn AIM VCT PLC 06 March 2006 Unicorn AIM VCT plc (the 'Company') 6 March 2006 Net Asset Value Unicorn AIM VCT plc announces that the unaudited net asset values (excluding current year income) per share of the Company as at close of business on 28 February 2006 were: Ordinary 1p Share Series 2 Ordinary 1p Share Bid price basis 97.8 pence 116.9 pence Mid-market price basis 99.5 pence 118.0 pence The calculation of the net asset value per Ordinary 1p share is after deducting the capital dividend of 5 pence per share that was paid to Ordinary Fund Shareholders on 1 March 2006. This information is provided by RNS The company news service from the London Stock Exchange
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