Amati VCT PLC Net Asset Value(s) (6365E)
February 12 2018 - 10:20AM
UK Regulatory
TIDMATI
RNS Number : 6365E
Amati VCT PLC
12 February 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 8 February 2018, after taking account of amounts
receivable or chargeable to the VCT's income account, was
98.38p.
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.
12 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUUANRWKAUAAR
(END) Dow Jones Newswires
February 12, 2018 11:20 ET (16:20 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