Net Asset Value(s)

RNS Number : 7023S

Amati AIM VCT PLC

15 July 2022

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 14 July 2022, after taking account of amounts receivable or chargeable to the VCT's income account, was 142.82p.

For further information, please email [email protected].

15 July 2022

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 [email protected] 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

NAVZELFFLDLEBBL

TIDM	AMAT
Share Price	£53.00-0.94%
Market Cap	£6.73bn

Date	15 Jul 2022
Time	15:53:52
Category	Corporate updates
ID	7023S

TIDM	AMAT
Share Price	£53.00-0.94%
Market Cap	£6.73bn

Date	15 Jul 2022
Time	15:53:52
Category	Corporate updates
ID	7023S

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)