Amati VCT PLC Net Asset Value(s) (5743J)
12 September 2016 - 8:30PM
UK Regulatory
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
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