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Net Asset Value(s)

29 May 2018 11:02

RNS Number : 5340P

Amati AIM VCT PLC

29 May 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 24 May 2018, after taking account of amounts receivable or chargeable to the VCT's income account, was 181.68p.

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

29 May 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
1st Apr 2020	7:53 am	RNS	Total Voting Rights
31st Mar 2020	10:11 am	RNS	Issue of Equity
27th Mar 2020	5:26 pm	RNS	Holding(s) in Company
27th Mar 2020	5:26 pm	RNS	Holding(s) in Company
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27th Mar 2020	9:51 am	RNS	Transaction in Own Shares
26th Mar 2020	7:37 am	RNS	Issue of Equity - replacement
24th Mar 2020	10:48 am	RNS	Issue of Equity
23rd Mar 2020	11:42 am	RNS	Net Asset Value(s)
20th Mar 2020	3:37 pm	RNS	Holding(s) in Company
19th Mar 2020	7:39 am	RNS	Issue of Equity - replacement
18th Mar 2020	12:32 pm	RNS	Director/PDMR Shareholding
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2nd Mar 2020	8:30 am	RNS	Total Voting Rights
25th Feb 2020	12:17 pm	RNS	Transaction in Own Shares
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24th Feb 2020	10:03 am	RNS	Net Asset Value(s)
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11th Feb 2020	5:29 pm	RNS	Director/PDMR Shareholding
11th Feb 2020	5:05 pm	RNS	Replacement Transaction in Own Shares
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3rd Feb 2020	12:33 pm	RNS	Transaction in Own Shares
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24th Jan 2020	4:20 pm	RNS	Net Asset Value(s)
23rd Jan 2020	2:17 pm	RNS	Transaction in Own Shares
22nd Jan 2020	12:35 pm	RNS	Transaction in Own Shares
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14th Jan 2020	2:22 pm	RNS	Transaction in Own Shares
14th Jan 2020	10:40 am	RNS	Issue of Equity
10th Jan 2020	4:11 pm	RNS	Net Asset Value(s)
8th Jan 2020	4:13 pm	RNS	Transaction in Own Shares

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