Net Asset Value(s)

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Net Asset Value(s)


 
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 4 August 2011, after 
taking account of amounts receivable or chargeable to the VCT's income account, 
was 29.89p. 
 
For further information please contact Doreen Nic on 0131 243 7215 or email 
 
vct-enquiries@amatiglobal.com. 
 
9 August 2011 
 
 
 
END

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