Net Asset Value(s)

RNS Number : 1288D

Amati AIM VCT PLC

17 October 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 13 October 2022, after taking account of amounts receivable or chargeable to the VCT's income account, was 136.73p.

For further information, please email [email protected].

17 October 2022

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END

NAVFDLFFLBLBFBX

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

Date	17 Oct 2022
Time	12:04:37
Category	Corporate updates
ID	1288D

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

Date	17 Oct 2022
Time	12:04:37
Category	Corporate updates
ID	1288D

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Net Asset Value(s)