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AMATI AIM VCT PLC Net Asset Value 2020

Aug 21, 2020

4808_nav_2020-08-21_0c9f9e77-fb4d-4cd0-8524-fc3aa3ca0412.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 8795W

Amati AIM VCT PLC

21 August 2020

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 20 August 2020, after taking account of amounts receivable or chargeable to the VCT's income account, was 171.01p.

For further information, please contact Doreen Nic on 0131 243 7215 or email [email protected].

21 August 2020

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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