Net Asset Value(s)
November 08 2011 - 9:07AM
UK Regulatory
TIDMATI2
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 7 November 2011, after
taking account of amounts receivable or chargeable to the VCT's income account,
was 26.25p.
For further information please contact Doreen Nic on 0131 243 7215 or email
vct-enquiries@amatiglobal.com.
8 November 2011
END
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