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RNS Number : 8719Q
Amati VCT PLC
02 December 2016
 

 

 

 

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 30 November 2016, after taking account of amounts receivable or chargeable to the VCT's income account, was 66.67p. 

 

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.

 

2 December 2016

 

                                                                                      


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