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AMATI AIM VCT PLC

Net Asset Value Jun 27, 2018

4808_rns_2018-06-27_68c32312-2fbe-48fd-a821-3b84de49509d.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 6677S

Amati AIM VCT PLC

27 June 2018

Amati AIM VCT plc

Legal Entity Identifier: 213800HAEDBBK9RWCD25

Amati AIM VCT plc (the "Company")

Further to the announcement on 15 May 2018, the Company is pleased to announce that it has since made three qualifying investments and has also identified a number of new investment opportunities. The Company has therefore resolved to raise further funds by utilising the full over-allotment facility of £10m as provided for under the Terms and Conditions of the Offers.

Accordingly the offer period will be extended and the Offers will now be expected to close no later than 26 October 2018 (unless fully subscribed by an earlier date or previously closed). Application forms will be available shortly at the website of Amati Global Investors: www.amatiglobal.com.

The Company expects that the allotments in respect of the above will be made in September and October 2018.

Terms defined in the joint prospectus issued by Amati VCT plc and Amati VCT 2 plc in October 2017 have the same meaning in this announcement.

The Board of the Company does not consider this announcement to contain market sensitive information. 

For further information please contact Rachel le Derf on 0131 503 9104 or email [email protected]

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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