Amati VCT PLC Net Asset Value(s) (4512V)

TIDMATI

RNS Number : 4512V

Amati VCT PLC

02 November 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 31 October 2017, after taking account of amounts receivable or chargeable to the VCT's income account, was 99.15p.

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.

2 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

November 02, 2017 13:07 ET (17:07 GMT)

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