Amati VCT PLC Net Asset Value(s) (9272I)
March 26 2018 - 6:36AM
UK Regulatory
TIDMATI
RNS Number : 9272I
Amati VCT PLC
26 March 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 March 2018, after taking account of amounts
receivable or chargeable to the VCT's income account, was
101.74p.
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 510
7465 or email
vct-enquiries@amatiglobal.com.
26 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUNORRWVAOUAR
(END) Dow Jones Newswires
March 26, 2018 06:36 ET (10:36 GMT)
Amati Vct (LSE:ATI)
Historical Stock Chart
From May 2024 to Jun 2024
Amati Vct (LSE:ATI)
Historical Stock Chart
From Jun 2023 to Jun 2024