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Net Asset Value(s)

RNS Announcement

RNS Number : 2738R

Amati AIM VCT PLC

26 June 2020

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 25 June 2020, after taking account of amounts receivable or chargeable to the VCT's income account, was 147.02p.

For further information, please contact Doreen Nic on 0131 243 7215 or email [email protected].

26 June 2020

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.

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RNS metadata

Title: Net Asset Value(s)
Time: 16:04:32
Date: 26 Jun 2020
Category: Corporate updates
ID: 2738R