Amati Aim Vct Regulatory News (AMAT)

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Net Asset Value(s)

6 Mar 2020 15:43

RNS Number : 3339F

Amati AIM VCT PLC

06 March 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 5 March 2020, after taking account of amounts receivable or chargeable to the VCT's income account, was 146.18p.

For further information, please contact Doreen Nic on 0131 243 7215 or email info@amatiglobal.com.

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

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NAVEQLFBBXLZBBL

Date		Source	Headline
4th Apr 2019	4:26 pm	RNS	Transaction in Own Shares
2nd Apr 2019	2:20 pm	RNS	Transaction in Own Shares
2nd Apr 2019	11:54 am	RNS	Net Asset Value(s)
1st Apr 2019	8:47 am	RNS	Total Voting Rights
25th Mar 2019	2:54 pm	RNS	Transaction in Own Shares
22nd Mar 2019	5:00 pm	RNS	Net Asset Value(s)
21st Mar 2019	12:33 pm	RNS	Transaction in Own Shares
18th Mar 2019	4:47 pm	RNS	Net Asset Value(s)
11th Mar 2019	1:07 pm	RNS	Net Asset Value(s)
7th Mar 2019	11:36 am	RNS	Holding(s) in Company
4th Mar 2019	3:29 pm	RNS	Issue of Equity
1st Mar 2019	3:56 pm	RNS	Net Asset Value(s)
1st Mar 2019	8:43 am	RNS	Total Voting Rights
25th Feb 2019	2:40 pm	RNS	Net Asset Value(s)
20th Feb 2019	2:04 pm	RNS	Director/PDMR Shareholding
20th Feb 2019	2:03 pm	RNS	Issue of Equity
18th Feb 2019	11:08 am	RNS	Net Asset Value(s)
15th Feb 2019	11:03 am	RNS	Transaction in Own Shares
8th Feb 2019	4:48 pm	RNS	Net Asset Value(s)
8th Feb 2019	1:09 pm	RNS	Transaction in Own Shares
4th Feb 2019	11:33 am	RNS	Net Asset Value(s)
1st Feb 2019	8:58 am	RNS	Total Voting Rights
1st Feb 2019	7:00 am	RNS	Offer for subscription
28th Jan 2019	1:31 pm	RNS	Net Asset Value(s)
21st Jan 2019	12:11 pm	RNS	Net Asset Value(s)
21st Jan 2019	10:55 am	RNS	Holding(s) in Company
18th Jan 2019	4:23 pm	RNS	Transaction in Own Shares
11th Jan 2019	5:22 pm	RNS	Net Asset Value(s)
3rd Jan 2019	12:44 pm	RNS	Net Asset Value(s)
3rd Jan 2019	9:48 am	RNS	Total Voting Rights
3rd Jan 2019	7:00 am	RNS	Holding(s) in Company
21st Dec 2018	11:37 am	RNS	Intention to Launch an Offer for Subscription
20th Dec 2018	5:04 pm	RNS	Holding(s) in Company
20th Dec 2018	4:28 pm	RNS	Net Asset Value(s)
20th Dec 2018	3:56 pm	RNS	Transaction in Own Shares
18th Dec 2018	3:35 pm	RNS	Transaction in Own Shares
17th Dec 2018	3:47 pm	RNS	Holding(s) in Company
17th Dec 2018	2:33 pm	RNS	Net Asset Value(s)
7th Dec 2018	4:59 pm	RNS	Net Asset Value(s)
6th Dec 2018	2:42 pm	RNS	Transaction in Own Shares
6th Dec 2018	12:15 pm	RNS	Holding(s) in Company
5th Dec 2018	2:04 pm	RNS	Transaction in Own Shares
4th Dec 2018	2:37 pm	RNS	Net Asset Value(s)
3rd Dec 2018	8:14 am	RNS	Total Voting Rights
26th Nov 2018	11:57 am	RNS	Director/PDMR Shareholding
26th Nov 2018	8:14 am	RNS	Issue of Equity
23rd Nov 2018	1:20 pm	RNS	Net Asset Value(s)
20th Nov 2018	7:00 am	RNS	TR-1: notification of major holdings
19th Nov 2018	9:42 am	RNS	Net Asset Value(s)
12th Nov 2018	4:08 pm	RNS	Transaction in Own Shares

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