UAVT Unicorn Aim Ii

 
TIDMUAVT 
 
Unicorn AIM VCT II plc (the "Company") 
 
5 August 2009 
 
Net Asset Values 
 
Unicorn AIM VCT II plc announces that the unaudited net asset values per share 
of the Company as at close of business on 31 July 2009 were: 
 
                                   At bid price 
 
                                   (cum income) 
 
Ordinary 1p Share                   72.19 pence 
 
C Ordinary 1p Share                 61.48 pence 
 
 
END 
 

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