Amati VCT PLC Net Asset Value(s) (4591I)
June 19 2017 - 4:22AM
UK Regulatory
TIDMATI
RNS Number : 4591I
Amati VCT PLC
19 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 15 June 2017, after taking account of amounts
receivable or chargeable to the VCT's income account, was
83.70p.
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.
19 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUKUKRBRANARR
(END) Dow Jones Newswires
June 19, 2017 05:22 ET (09:22 GMT)
Amati Vct (LSE:ATI)
Historical Stock Chart
From Apr 2024 to May 2024
Amati Vct (LSE:ATI)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Amati Vct (London Stock Exchange): 0 recent articles
More Amati Vct News Articles