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Net Asset Value(s)

11 Mar 2019 13:07

RNS Number : 4862S

Amati AIM VCT PLC

11 March 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 March 2019, after taking account of amounts receivable or chargeable to the VCT's income account, was 141.82p.

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

11 March 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
24th Jul 2020	3:35 pm	RNS	Net Asset Value(s)
20th Jul 2020	9:04 am	RNS	Net Asset Value(s)
13th Jul 2020	1:59 pm	RNS	Net Asset Value(s)
2nd Jul 2020	9:02 am	RNS	Net Asset Value(s)
1st Jul 2020	9:34 am	RNS	Total Voting Rights
26th Jun 2020	4:04 pm	RNS	Net Asset Value(s)
25th Jun 2020	2:05 pm	RNS	Transaction in Own Shares
19th Jun 2020	3:47 pm	RNS	Net Asset Value(s)
18th Jun 2020	3:04 pm	RNS	TR-1: Notification of major holdings
12th Jun 2020	2:07 pm	RNS	Net Asset Value(s)
10th Jun 2020	1:49 pm	RNS	Transaction in Own Shares
5th Jun 2020	4:58 pm	RNS	Result of AGM
5th Jun 2020	2:47 pm	RNS	Net Asset Value(s)
2nd Jun 2020	5:23 pm	RNS	Net Asset Value(s)
1st Jun 2020	9:45 am	RNS	Total Voting Rights
1st Jun 2020	9:40 am	RNS	Transaction in Own Shares
29th May 2020	12:01 pm	RNS	Holding(s) in Company
28th May 2020	12:32 pm	RNS	Holding(s) in Company
22nd May 2020	4:50 pm	RNS	Net Asset Value(s)
21st May 2020	3:51 pm	RNS	Transaction in Own Shares
21st May 2020	2:52 pm	RNS	Holding(s) in Company
18th May 2020	3:59 pm	RNS	Net Asset Value(s)
15th May 2020	8:30 am	RNS	Holding(s) in Company
14th May 2020	11:32 am	RNS	Transaction in Own Shares
13th May 2020	3:21 pm	RNS	Supplementary Prospectus
12th May 2020	2:28 pm	RNS	Issue of Equity
12th May 2020	10:48 am	RNS	Net Asset Value(s)
7th May 2020	5:29 pm	RNS	Holding(s) in Company
7th May 2020	3:00 pm	RNS	Circ re. Notice of AGM
7th May 2020	9:11 am	RNS	Issue of Equity
6th May 2020	11:42 am	RNS	Director/PDMR Shareholding
5th May 2020	4:35 pm	RNS	Issue of Equity
1st May 2020	5:15 pm	RNS	Net Asset Value(s)
1st May 2020	8:01 am	RNS	Total Voting Rights
30th Apr 2020	5:31 pm	RNS	Transaction in Own Shares
29th Apr 2020	5:26 pm	RNS	Offer for Subscription - Update
28th Apr 2020	11:58 am	RNS	Net Asset Value(s)
20th Apr 2020	5:32 pm	RNS	Transaction in Own Shares
17th Apr 2020	5:10 pm	RNS	Net Asset Value(s)
17th Apr 2020	2:11 pm	RNS	Transaction in Own Shares
16th Apr 2020	8:30 am	RNS	Director/PDMR Shareholding
16th Apr 2020	8:27 am	RNS	Issue of Equity
14th Apr 2020	5:54 pm	RNS	Dividend Declaration
14th Apr 2020	5:51 pm	RNS	Annual Financial Report
14th Apr 2020	4:20 pm	RNS	Net Asset Value(s)
8th Apr 2020	5:18 pm	RNS	Transaction in Own Shares
6th Apr 2020	5:53 pm	RNS	Director/PDMR Shareholding
6th Apr 2020	5:18 pm	RNS	Issue of Equity
2nd Apr 2020	2:12 pm	RNS	Holding(s) in Company
1st Apr 2020	4:52 pm	RNS	Net Asset Value(s)

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