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  2. Share Prices
  3. Amati Aim Vct Share Price
  4. Amati Aim Vct Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAmati Aim Vct Regulatory News (AMAT)

Amati Aim Vct Information
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Net Asset Value(s)

8 Jul 2019 10:25

RNS Number : 7958E
Amati AIM VCT PLC
08 July 2019
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Amati AIM VCT plc

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Net Asset Value per Share

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Amati Global Investors Limited, manager of Amati AIM VCT plc ("VCT"), announces that the VCT's unaudited net asset value per share as at 4 July 2019, after taking account of amounts receivable or chargeable to the VCT's income account, was 152.34p.

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

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8 July 2019

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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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2nd May 20253:29 pmRNSNet Asset Value(s)
1st May 20255:31 pmRNSChange of Manager, Change of Name and Board Change
1st May 202510:42 amRNSTotal Voting Rights
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16th Apr 20257:00 amRNSUpdate on Change of Investment Manager
9th Apr 20252:39 pmRNSTransaction in Own Shares
7th Apr 202510:39 amRNSTransaction in Own Shares
4th Apr 20254:46 pmRNSNet Asset Value(s)
4th Apr 20252:32 pmRNSTransaction in Own Shares
3rd Apr 20254:29 pmRNSTransaction in Own Shares
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26th Mar 20259:57 amRNSTransaction in Own Shares
25th Mar 20258:54 amRNSTransaction in Own Shares
21st Mar 20254:05 pmRNSNet Asset Value(s)
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28th Feb 20253:09 pmRNSTerms of Appointment of New Investment Manager
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11th Feb 202510:25 amRNSTransaction in Own Shares
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3rd Feb 20255:53 pmRNSNet Asset Value(s)
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6th Jan 20251:49 pmRNSTransaction in Own Shares
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20th Dec 20249:54 amRNSDirector Declaration
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11th Dec 202410:51 amRNSTransaction in Own Shares
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