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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
  +0.00p +0.00% 96.75p 0.00p 0.00p - - - 0 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.5 0.1 0.1 879.5 56.23

Amati VCT PLC Net Asset Value(s)

03/05/2018 10:15am

UK Regulatory (RNS & others)


Amati Vct (LSE:ATI)
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RNS Number : 0170N

Amati VCT PLC

03 May 2018

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 30 April 2018, after taking account of amounts receivable or chargeable to the VCT's income account, was 105.27p.

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 info@amatiglobal.com.

3 May 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 03, 2018 05:15 ET (09:15 GMT)

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