Amati AIM VCT PLC Net Asset Value(s) (5221J)

TIDMAMAT

RNS Number : 5221J

Amati AIM VCT PLC

19 August 2019

Amati AIM VCT plc

Net Asset Value per Share

Amati Global Investors Limited, manager of Amati AIM VCT plc ("VCT"), announces that the VCT's unaudited net asset value per share as at 15 August 2019, after taking account of amounts receivable or chargeable to the VCT's income account, was 145.07p.

For further information, please contact Doreen Nic on 0131 243 7215 or email info@amatiglobal.com.

19 August 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVXKLFFKVFBBBQ

(END) Dow Jones Newswires

August 19, 2019 09:06 ET (13:06 GMT)

Amati Aim Vct (LSE:AMAT)
Historical Stock Chart
From Jun 2024 to Jul 2024