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Unicorn VCTs

enquiries phone 020 3206 7000

The following table contains information about the Unicorn VCTs for which Matrix provide Company Secretarial Services. As much information for each one is given as possible, or alternatively the correct contact details.

Fund Name

Unicorn AIM VCT plc

             Company No

04266437

          Registered Office

One Vine Street, London, W1J 0AH

Fund Manager

Unicorn Asset Management

Website

www.unicornam.com

Price

Ordinary Share - Click here

Series 2 Share - Click here

RNS Announcements (NAV)

Click here

Unicorn S3 Circular

Unicorn S3 Circular 23 Jan 07

AGM Results

AGM Results

Interim Report 2008

Interim Report 2008

Annual Report 2007

Unicorn Annual Report 2007

Interim Report 2007

Interim Report 2007

Annual Report 2006

Annual Report 2006

Interim Report 2006

Interim Report 2006

Annual Report 2005

Unicorn Annual Report 2005

Interim Report 2005

Unicorn Interim Report 2005

Annual Report 2004

Unicorn Annual Report 2004

Interim Report 2004

Unicorn Interim Report 2004

Dividends

Unicorn AIM VCT Dividends Paid

Terms of
Reference

Unicorn AIM Audit Committee

Unicorn AIM Remuneration Committee

Contact

unicorn@matrixgroup.co.uk

Registrars

Capita Registrars Plc
Northern House, Woodsome Park, Fenay Bridge, Huddersfield, West Yorkshire HD8 0LA
Shareholder enquiries:
www.capitaregistrars.com/shareholders
Tel No: 0871 664 0300
Calls cost 10p per minute plus network extras
If calling from overseas please ring +44 208 639 3399

Fund Name

Unicorn AIM VCT II plc

             Company No

05239433

         Registered Office

One Vine Street, London, W1J 0AH

Fund Manager

Unicorn Asset Management

Website

www.unicornam.com

Price

Ordinary Share - Click here

"C" Share - Click here

RNS Announcements (NAV)

Click here

Interim Report 2008

Interim Report 2008

Annual Report 2007

Annual Report 2007

Interim Report 2007

Interim Report 2007

Annual Report 2006

Annual Report 2006

Interim Report 2006

Interim Report 2006

Annual Report 2005

Annual Report 2005

AGM Results

AGM Proxy Results Apr 2008

Dividends

Unicorn AIM VCT II Dividends Paid

Terms of Reference

Unicorn II Audit Committee

Unicorn II Management Engagement Committee

Contact

unicornII@matrixgroup.co.uk

Registrars

Computershare Investor Services PLC
PO Box 82, The Pavilions, Bridgewater Road, Bristol, BS99 7NH
Shareholder line is 0870 707 1525
www-uk.computershare.com