Net Asset Value • Aug 19, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 5221J
Amati AIM VCT PLC
19 August 2019
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 15 August 2019, after taking account of amounts receivable or chargeable to the VCT's income account, was 145.07p.
For further information, please contact Doreen Nic on 0131 243 7215 or email [email protected].
19 August 2019
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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