REG-Unicorn Aim VCT II: Net Asset Value(s)

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Thu Oct 8, 2009 2:00am EDT 

Unicorn AIM VCT II plc (the "Company")

8 October 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 30 September 2009 were:

                                   At bid price
                                               
                                   (cum income)
                                               
Ordinary 1p Share                   81.07 pence
                                               
C Ordinary 1p Share                 66.83 pence
                                               

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