AMATI AIM VCT PLC

Net Asset Value • Nov 22, 2019

National Storage Mechanism | Additional information

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RNS Number : 4259U

Amati AIM VCT PLC

22 November 2019

Amati AIM VCT plc (the 'Company')

Allotment of shares

The Company announces that on 22 November 2019 it allotted 344,994 ordinary shares of 5p each (the 'Shares') at a price of 148.23p 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 28 November 2019. 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 88,904,879.

For further information, please contact Doreen Nic on 0131 243 7215 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.

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