Amati Aim Vct Regulatory News (AMAT)

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Net Asset Value(s)

8 Nov 2019 17:24

RNS Number : 8726S

Amati AIM VCT PLC

08 November 2019

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 7 November 2019, after taking account of amounts receivable or chargeable to the VCT's income account, was 144.62p.

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

8 November 2019

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
8th Jan 2020	9:52 am	RNS	Holding(s) in Company
3rd Jan 2020	8:01 am	RNS	Total Voting Rights
3rd Jan 2020	7:57 am	RNS	Net Asset Value(s)
20th Dec 2019	3:14 pm	RNS	Net Asset Value(s)
16th Dec 2019	12:09 pm	RNS	Net Asset Value(s)
10th Dec 2019	2:54 pm	RNS	Transaction in Own Shares
10th Dec 2019	12:16 pm	RNS	Director/PDMR Shareholding
10th Dec 2019	12:08 pm	RNS	Issue of Equity
9th Dec 2019	10:06 am	RNS	Net Asset Value(s)
2nd Dec 2019	4:44 pm	RNS	Net Asset Value(s)
2nd Dec 2019	2:44 pm	RNS	Transaction in Own Shares
2nd Dec 2019	10:13 am	RNS	Total Voting Rights
26th Nov 2019	2:43 pm	RNS	Director/PDMR Shareholding
26th Nov 2019	12:39 pm	RNS	Issue of Equity
25th Nov 2019	2:34 pm	RNS	Transaction in Own Shares
22nd Nov 2019	5:18 pm	RNS	Director/PDMR Shareholding
22nd Nov 2019	4:05 pm	RNS	Issue of Equity
22nd Nov 2019	1:40 pm	RNS	Net Asset Value(s)
22nd Nov 2019	7:00 am	RNS	Holding(s) in Company
18th Nov 2019	3:51 pm	RNS	Transaction in Own Shares
18th Nov 2019	11:53 am	RNS	Net Asset Value(s)
8th Nov 2019	5:24 pm	RNS	Net Asset Value(s)
4th Nov 2019	11:54 am	RNS	Net Asset Value(s)
1st Nov 2019	9:34 am	RNS	Total Voting Rights
31st Oct 2019	5:02 pm	RNS	Offer for subscription
28th Oct 2019	12:25 pm	RNS	Transaction in Own Shares
28th Oct 2019	11:50 am	RNS	Net Asset Value(s)
18th Oct 2019	4:16 pm	RNS	Net Asset Value(s)
16th Oct 2019	11:29 am	RNS	Transaction in Own Shares
16th Oct 2019	10:23 am	RNS	Net Asset Value(s)
8th Oct 2019	2:07 pm	RNS	Half-year Report
8th Oct 2019	1:33 pm	RNS	Dividend Declaration
7th Oct 2019	10:09 am	RNS	Net Asset Value(s)
1st Oct 2019	5:20 pm	RNS	Net Asset Value(s)
1st Oct 2019	9:20 am	RNS	Total Voting Rights
25th Sep 2019	2:41 pm	RNS	Transaction in Own Shares
20th Sep 2019	4:41 pm	RNS	Net Asset Value(s)
17th Sep 2019	10:22 am	RNS	Transaction in Own Shares
16th Sep 2019	3:25 pm	RNS	Net Asset Value(s)
10th Sep 2019	1:08 pm	RNS	Transaction in Own Shares
6th Sep 2019	5:34 pm	RNS	Net Asset Value(s)
2nd Sep 2019	5:18 pm	RNS	Net Asset Value(s)
2nd Sep 2019	8:05 am	RNS	Total Voting Rights
30th Aug 2019	6:17 pm	RNS	Holding(s) in Company
28th Aug 2019	7:00 am	RNS	Update on offer for subscription
27th Aug 2019	2:27 pm	RNS	Net Asset Value(s)
23rd Aug 2019	1:41 pm	RNS	Transaction in Own Shares
20th Aug 2019	2:33 pm	RNS	Transaction in Own Shares
19th Aug 2019	2:06 pm	RNS	Net Asset Value(s)
15th Aug 2019	5:17 pm	RNS	Transaction in Own Shares

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