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Company Announcements

Net Asset Value(s)

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RNS Number : 7510G
Amati VCT PLC
24 November 2015
 

 

 

 

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 19 November 2015, after taking  account  of amounts  receivable or chargeable to the VCT's income account, was 69.26p. 

 

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.

 

24 November 2015

 

                                                                                      


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