Amati VCT PLC Net Asset Value(s) (0052H)
June 02 2017 - 4:59AM
UK Regulatory
TIDMATI
RNS Number : 0052H
Amati VCT PLC
02 June 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 31 May 2017, after taking account of amounts receivable
or chargeable to the VCT's income account, was 86.70p.
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.
2 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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June 02, 2017 05:59 ET (09:59 GMT)
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