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Net Asset Value(s)

15 Oct 2018 12:26

RNS Number : 0692E

Amati AIM VCT PLC

15 October 2018

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 11 October 2018, after taking account of amounts receivable or chargeable to the VCT's income account, was 161.65p.

For further information, please contact Doreen Nic on 0131 510 7465 or email info@amatiglobal.com.

15 October 2018

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 rns@lseg.com or visit www.rns.com.

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Date		Source	Headline
10th Apr 2018	8:14 am	RNS	Director/PDMR Shareholding
9th Apr 2018	5:19 pm	RNS	Issue of Equity
4th Apr 2018	5:10 pm	RNS	Net Asset Value(s)
4th Apr 2018	11:21 am	RNS	Compliance with Market Abuse Regulation
3rd Apr 2018	9:38 am	RNS	Total Voting Rights
29th Mar 2018	2:29 pm	RNS	Transaction in Own Shares
27th Mar 2018	3:49 pm	RNS	Issue of Equity
26th Mar 2018	11:41 am	RNS	Net Asset Value(s)
23rd Mar 2018	5:45 pm	RNS	Transaction in Own Shares
20th Mar 2018	5:23 pm	RNS	Issue of Equity
19th Mar 2018	3:15 pm	RNS	Net Asset Value(s)
19th Mar 2018	1:31 pm	RNS	Holding(s) in Company
13th Mar 2018	2:30 pm	RNS	Transaction in Own Shares
12th Mar 2018	3:07 pm	RNS	Net Asset Value(s)
9th Mar 2018	5:47 pm	RNS	Issue of a Supplementary Prospectus and Circular
2nd Mar 2018	5:03 pm	RNS	Net Asset Value(s)
1st Mar 2018	10:07 am	RNS	Total Voting Rights
28th Feb 2018	8:02 am	RNS	Issue of Equity - replacement
27th Feb 2018	3:45 pm	RNS	Director/PDMR Shareholding
27th Feb 2018	3:39 pm	RNS	Issue of Equity
26th Feb 2018	3:11 pm	RNS	Net Asset Value(s)
23rd Feb 2018	3:39 pm	RNS	Transaction in Own Shares
20th Feb 2018	11:00 am	RNS	Net Asset Value(s)
15th Feb 2018	2:02 pm	RNS	Transaction in Own Shares
12th Feb 2018	4:27 pm	RNS	Net Asset Value(s)
5th Feb 2018	1:46 pm	RNS	Transaction in Own Shares
2nd Feb 2018	2:38 pm	RNS	Net Asset Value(s)
1st Feb 2018	8:10 am	RNS	Total Voting Rights
31st Jan 2018	10:07 am	RNS	Director/PDMR Shareholding
30th Jan 2018	5:11 pm	RNS	Issue of Equity
29th Jan 2018	5:01 pm	RNS	Net Asset Value(s)
22nd Jan 2018	5:07 pm	RNS	Net Asset Value(s)
22nd Jan 2018	11:16 am	RNS	Transaction in Own Shares
19th Jan 2018	11:38 am	RNS	Transaction in Own Shares
18th Jan 2018	10:07 am	RNS	Director Declaration
15th Jan 2018	4:53 pm	RNS	Net Asset Value(s)
4th Jan 2018	3:20 pm	RNS	Net Asset Value(s)
3rd Jan 2018	7:29 am	RNS	Total Voting Rights
28th Dec 2017	10:26 am	RNS	Transaction in Own Shares
27th Dec 2017	7:00 am	RNS	Net Asset Value(s)
19th Dec 2017	4:39 pm	RNS	Issue of Equity
18th Dec 2017	4:15 pm	RNS	Net Asset Value(s)
18th Dec 2017	10:14 am	RNS	Transaction in Own Shares
11th Dec 2017	5:31 pm	RNS	Net Asset Value(s)
8th Dec 2017	12:25 pm	RNS	Transaction in Own Shares
6th Dec 2017	10:27 am	RNS	Holding(s) in Company
4th Dec 2017	4:22 pm	RNS	Net Asset Value(s)
1st Dec 2017	5:05 pm	RNS	Transaction in Own Shares
1st Dec 2017	9:27 am	RNS	Total Voting Rights
29th Nov 2017	11:30 am	RNS	Transaction in Own Shares

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