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Net Asset Value(s)

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RNS Number : 4857A
Amati VCT PLC
22 December 2014
 

 

 

 

AMATI VCT PLC

 

Net Asset Value per Share

 

Amati Global Investors Limited, manager of Amati VCT plc  ("VCT"),  announces that the VCT's  unaudited net asset value per share as at 18 December 2014, after taking  account  of amounts  receivable or chargeable to the VCT's income account, was 70.38p. 

 

The underlying securities in the portfolio are valued at a fair value basis.  Quoted investments are valued using London Stock Exchange Daily Official Closing Bid prices. Unquoted investments are valued according to EVCA guidelines.

 

 

For further information please contact Doreen Nic on 0131 243 7215 or email

vct-enquiries@amatiglobal.com.

 

22 December 2014

 

 

                                                                             


This information is provided by RNS
The company news service from the London Stock Exchange
 
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