Net Asset Value • May 1, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 7273L
Amati AIM VCT PLC
01 May 2020
Amati AIM VCT plc
Net Asset Value per Share
Amati Global Investors Limited, manager of Amati AIM VCT plc ("VCT"), announces that the VCT's unaudited net asset value per share as at 30 April 2020, after taking account of amounts receivable or chargeable to the VCT's income account, was 141.28p.
For further information, please contact Doreen Nic on 0131 243 7215 or email [email protected].
1 May 2020
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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