ATI Amati Vct

TIDMATI

RNS Number : 6024G

Amati VCT PLC

02 March 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 28 February 2018, after taking account of amounts receivable or chargeable to the VCT's income account, was 99.49p.

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 March 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUURBRWUAORAR

(END) Dow Jones Newswires

March 02, 2018 12:04 ET (17:04 GMT)

Amati Vct (LSE:ATI)
Historical Stock Chart
From Apr 2024 to May 2024

Amati Vct (LSE:ATI)
Historical Stock Chart
From May 2023 to May 2024