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AMATI AIM VCT PLC

Net Asset Value Aug 10, 2018

4808_rns_2018-08-10_6512d020-4dec-4043-ba2b-6055188ba587.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 5049X

Amati AIM VCT PLC

10 August 2018

This announcement replaces the announcement made on 3 August 2018 at 10:57am with the headline "Transaction in Own Shares" (RNS Number: 7845W).  The number of Ordinary shares in issue was stated incorrectly but all other details were correct.

AMATI AIM VCT PLC (the "Company")

PURCHASE OF OWN SECURITIES

The Company announces that on 3 August 2018 it purchased 21,836 ordinary shares for cancellation.  The price paid was 165.5p per ordinary share.

Following the cancellation of these shares there will be 80,491,833 ordinary shares in issue.

10 August 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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