TIDMUAVT 
 
Unicorn AIM VCT II plc (the "Company") 
 
4 February 2010 
 
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 29 January 2010 were: 
 
                                   At bid price 
                                   (cum income) 
 
Ordinary 1p Share                   82.04 pence 
 
C Ordinary 1p Share                 68.01 pence 
 
 
END
Unicorn Aim Vct Ii (LSE:UAVT)
過去 株価チャート
から 5 2024 まで 6 2024 Unicorn Aim Vct Iiのチャートをもっと見るにはこちらをクリック
Unicorn Aim Vct Ii (LSE:UAVT)
過去 株価チャート
から 6 2023 まで 6 2024 Unicorn Aim Vct Iiのチャートをもっと見るにはこちらをクリック