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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Amati Vct | LSE:ATI | London | Ordinary Share | GB00B05N8X20 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 96.75 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMATI
RNS Number : 5743J
Amati VCT PLC
12 September 2016
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 8 September 2016, after taking account of amounts receivable or chargeable to the VCT's income account, was 70.02p.
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.
12 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUUURRNKAKAAR
(END) Dow Jones Newswires
September 12, 2016 06:30 ET (10:30 GMT)
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