Level 2

Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 9824Z
Amati VCT PLC
20 March 2017
 

 

 

 

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 16 March 2017 after taking account of amounts receivable or chargeable to the VCT's income account, was 75.55p. 

 

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 510 7465 or email

vct-enquiries@amatiglobal.com.

 

20 March 2017

 

                                                                                      


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

Top of Page