Amati VCT PLC Net Asset Value(s) (0655M)
April 25 2018 - 4:36AM
UK Regulatory
TIDMATI
RNS Number : 0655M
Amati VCT PLC
25 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 19 April 2018, after taking account of amounts
receivable or chargeable to the VCT's income account, was
102.91p.
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 info@amatiglobal.com.
25 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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April 25, 2018 04:36 ET (08:36 GMT)
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