Amati AIM VCT PLC Net Asset Value(s) (9069E)

TIDMAMAT

RNS Number : 9069E

Amati AIM VCT PLC

04 July 2023

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 30 June 2023, after taking account of amounts receivable or chargeable to the VCT's income account, was 111.13p.

For further information, please email info@amatiglobal.com .

4 July 2023

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

NAVKZLBBXDLBBBK

(END) Dow Jones Newswires

July 04, 2023 05:10 ET (09:10 GMT)

Amati Aim Vct (LSE:AMAT)
Historical Stock Chart
From Oct 2024 to Nov 2024