Net Asset Value • Oct 2, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 7382C
Amati AIM VCT PLC
02 October 2018
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 September 2018, after taking account of amounts receivable or chargeable to the VCT's income account, was 185.38p.
For further information, please contact Doreen Nic on 0131 510 7465 or email [email protected].
2 October 2018
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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