Amati VCT PLC Net Asset Value(s) (0689L)

TIDMATI

RNS Number : 0689L

Amati VCT PLC

16 April 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 12 April 2018, after taking account of amounts receivable or chargeable to the VCT's income account, was 101.16p.

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.

16 April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUNSORWKASAAR

(END) Dow Jones Newswires

April 16, 2018 09:51 ET (13:51 GMT)

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