Net Asset Value(s)

Unicorn AIM VCT PLC
05 December 2005

Unicorn AIM VCT plc (the 'Company')



5 December 2005



Net Asset Value

Unicorn AIM VCT plc announces that the unaudited net asset value (excluding current year income) per share of the 
Company as at close of business on 30 November 2005 was as follows:

                                   Ordinary 1p share                  Series 2 Ordinary 1p share

Bid price basis                    101.1 pence                        108.5 pence

Mid-market price basis             104.9 pence                        109.4 pence


The calculation of the net asset value per Ordinary 1p share is before deducting
the capital dividend of 4.5 pence per share to be paid to Ordinary Fund
Shareholders on 30 January 2006.



The calculation of the net asset value per Series 2 Ordinary 1p share is before
deducting the capital dividend of 0.65 pence per share to be paid to Series 2
Fund Shareholders on 30 January 2006.



END


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