TIDMATI

RNS Number : 0410D

Amati VCT PLC

21 April 2017

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 20 April 2017 after taking account of amounts receivable or chargeable to the VCT's income account, was 81.99p.

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.

21 April 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUAOVRBUASUAR

(END) Dow Jones Newswires

April 21, 2017 11:33 ET (15:33 GMT)

Amati Vct (LSE:ATI)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Amati Vct Charts.
Amati Vct (LSE:ATI)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Amati Vct Charts.