Amati VCT PLC Net Asset Value(s) (7569M)
October 17 2016 - 12:49PM
UK Regulatory
TIDMATI
RNS Number : 7569M
Amati VCT PLC
17 October 2016
AMATI VCT PLC
Net Asset Value per Share
Amati Global Investors Limited, manager of Amati VCT plc
("VCT"), announces that the VCT's unaudited net asset value per
share as at 13 October 2016, after taking account of amounts
receivable or chargeable to the VCT's income account, was
69.74p.
The underlying securities in the portfolio are valued at a fair
value basis. Quoted investments are valued using London Stock
Exchange Daily Official Closing Bid prices. Unquoted investments
are valued according to EVCA guidelines.
For further information, please contact Doreen Nic on 0131 243
7215 or email
vct-enquiries@amatiglobal.com.
17 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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October 17, 2016 12:49 ET (16:49 GMT)
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