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ATI Amati Vct

96.75
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Amati VCT PLC Net Asset Value(s) (9136M)

02/08/2017 1:10pm

UK Regulatory


Amati Vct (LSE:ATI)
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TIDMATI

RNS Number : 9136M

Amati VCT PLC

02 August 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 31 July 2017, after taking account of amounts receivable or chargeable to the VCT's income account, was 87.95p.

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.

2 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUURURBKAWRAR

(END) Dow Jones Newswires

August 02, 2017 08:10 ET (12:10 GMT)

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