Amati VCT PLC Net Asset Value(s) (9592F)
February 26 2018 - 10:05AM
UK Regulatory
TIDMATI
RNS Number : 9592F
Amati VCT PLC
26 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 22 February 2018, after taking account of amounts
receivable or chargeable to the VCT's income account, was
99.24p.
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.
26 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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February 26, 2018 10:05 ET (15:05 GMT)
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