ATI Amati Vct

TIDMATI

RNS Number : 5970G

Amati VCT PLC

30 May 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 25 May 2017, after taking account of amounts receivable or chargeable to the VCT's income account, was 86.28p.

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.

30 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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May 30, 2017 09:53 ET (13:53 GMT)

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