Amati VCT PLC Net Asset Value(s) (3309N)

TIDMATI

RNS Number : 3309N

Amati VCT PLC

07 August 2017

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 3 August 2017, after taking account of amounts receivable or chargeable to the VCT's income account, was 88.25p.

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 510 7465 or email

vct-enquiries@amatiglobal.com.

7 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUBRNRBWAWRAR

(END) Dow Jones Newswires

August 07, 2017 12:09 ET (16:09 GMT)

Amati Vct (LSE:ATI)
Historical Stock Chart
From Apr 2024 to May 2024