Net Asset Value(s)

RNS Number : 3341I

Amati AIM VCT PLC

01 December 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 30 November 2022, after taking account of amounts receivable or chargeable to the VCT's income account, was 140.37p.

For further information, please email [email protected].

1 December 2022

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

Date	1 Dec 2022
Time	16:52:19
Category	Corporate updates
ID	3341I

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

Date	1 Dec 2022
Time	16:52:19
Category	Corporate updates
ID	3341I

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Net Asset Value(s)