AMATI AIM VCT PLC

Net Asset Value • Jul 27, 2020

National Storage Mechanism | Additional information

RNS Number : 1625U

Amati AIM VCT PLC

27 July 2020

Amati AIM VCT plc (the 'Company')

Allotment of shares

The Company announces that on 24 July 2020 it allotted 511,099 ordinary shares of 5p each (the 'Shares') at a price of 153.60p to certain ordinary shareholders under the Company's dividend re-investment scheme.

Application for the admission of the Shares to the Official List will be made and it is expected that admission will be on or around 30 July 2020. The Shares will rank pari passu with the existing ordinary shares in issue.

The terms and conditions of the dividend re-investment scheme of the Company are available from the Company's website http://amatiglobal.com/amat_literature.php.

The Company also announces that following this allotment the total shares in issue are now 105,635,848.

For further information, please contact Doreen Nic on 0131 243 7210 or email

info@amatiglobal.com.

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 rns@lseg.com or visit www.rns.com.

END

IOEKKOBQFBKKBOB