Net Asset Value(s) (8106M)
August 22 2011 - 10:32AM
UK Regulatory
TIDMATI2
RNS Number : 8106M
Amati VCT 2 PLC
22 August 2011
Amati VCT 2 plc (previously named Invesco Perpetual AIM VCT
plc)
Net Asset Value per Share
Amati Global Investors Limited, manager of Amati VCT 2 plc
("VCT"), announces that the VCT's unaudited net asset value per
share as at 18 August 2011, after taking account of amounts
receivable or chargeable to the VCT's income account, was
29.43p.
For further information please contact Doreen Nic on 0131 243
7215 or email
vct-enquiries@amatiglobal.com.
22 August 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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