Amati VCT PLC Net Asset Value(s) (0170N)
May 03 2018 - 5:15AM
UK Regulatory
TIDMATI
RNS Number : 0170N
Amati VCT PLC
03 May 2018
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 April 2018, after taking account of amounts
receivable or chargeable to the VCT's income account, was
105.27p.
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 info@amatiglobal.com.
3 May 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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