Amati AIM VCT PLC Net Asset Value(s) (2258D)
June 25 2021 - 12:37PM
UK Regulatory
TIDMAMAT
RNS Number : 2258D
Amati AIM VCT PLC
25 June 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 24 June 2021, after taking account of amounts
receivable or chargeable to the VCT's income account, was
208.59p.
For further information, please email info@amatiglobal.com .
25 June 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
NAVQELFLFQLXBBE
(END) Dow Jones Newswires
June 25, 2021 12:37 ET (16:37 GMT)
Amati Aim Vct (LSE:AMAT)
Historical Stock Chart
From Apr 2024 to May 2024
Amati Aim Vct (LSE:AMAT)
Historical Stock Chart
From May 2023 to May 2024