Amati AIM VCT PLC Net Asset Value(s) (6118W)
April 26 2021 - 7:17AM
UK Regulatory
TIDMAMAT
RNS Number : 6118W
Amati AIM VCT PLC
26 April 2021
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 22 April 2021, after taking account of amounts
receivable or chargeable to the VCT's income account, was
222.81p.
For further information, please email info@amatiglobal.com .
26 April 2021
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVFQLFLFZLFBBQ
(END) Dow Jones Newswires
April 26, 2021 07:17 ET (11:17 GMT)
Amati Aim Vct (LSE:AMAT)
Historical Stock Chart
From Sep 2024 to Oct 2024
Amati Aim Vct (LSE:AMAT)
Historical Stock Chart
From Oct 2023 to Oct 2024