Amati VCT PLC Net Asset Value(s) (3510F)

TIDMATI

RNS Number : 3510F

Amati VCT PLC

11 November 2015

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 5 November 2015, after taking account of amounts receivable or chargeable to the VCT's income account, was 67.89p.

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 243 7215 or email

vct-enquiries@amatiglobal.com.

11 November 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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November 11, 2015 06:06 ET (11:06 GMT)

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