Net Asset Value(s)

RNS Number : 7168R

Amati AIM VCT PLC

30 October 2023

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 26 October 2023, after taking account of amounts receivable or chargeable to the VCT's income account, was 94.08p.

For further information, please email [email protected].

30 October 2023

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

Date	30 Oct 2023
Time	10:19:22
Category	Corporate updates
ID	7168R

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

Date	30 Oct 2023
Time	10:19:22
Category	Corporate updates
ID	7168R

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Net Asset Value(s)