Amati AIM VCT PLC Net Asset Value(s)
July 22 2024 - 5:31AM
RNS Regulatory News
RNS Number : 2866X
Amati AIM VCT PLC
22 July 2024
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 18 July 2024, after
taking account of amounts receivable or chargeable to the VCT's
income account, was 90.10p.
For further information, please
email info@amatiglobal.com.
22 July 2024
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
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVKLLBLZDLXBBB
Amati Aim Vct (LSE:AMAT)
Historical Stock Chart
From Oct 2024 to Nov 2024
Amati Aim Vct (LSE:AMAT)
Historical Stock Chart
From Nov 2023 to Nov 2024