Amati VCT PLC Net Asset Value(s) (8171D)

TIDMATI

RNS Number : 8171D

Amati VCT PLC

02 February 2018

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 January 2018, after taking account of amounts receivable or chargeable to the VCT's income account, was 103.08p.

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 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUUUSRWKAURAR

(END) Dow Jones Newswires

February 02, 2018 09:30 ET (14:30 GMT)

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