Net Asset Value(s)

RNS Number : 6210U

Amati AIM VCT PLC

02 August 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 31 July 2022, after taking account of amounts receivable or chargeable to the VCT's income account, was 147.20p.

For further information, please email [email protected].

2 August 2022

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

Date	2 Aug 2022
Time	10:54:15
Category	Corporate updates
ID	6210U

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

Date	2 Aug 2022
Time	10:54:15
Category	Corporate updates
ID	6210U

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Net Asset Value(s)