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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Noble Aim | LSE:NOA | 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% | 74.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMATI
RNS Number : 7027D
Amati VCT PLC
28 October 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 22 October 2015, after taking account of amounts receivable or chargeable to the VCT's income account, was 71.07p.
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.
28 October 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUWRARVBARUAA
(END) Dow Jones Newswires
October 28, 2015 07:08 ET (11:08 GMT)
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