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Pin to quick picksAmati Aim Vct Regulatory News (AMAT)

Share Price Information for Amati Aim Vct (AMAT)

London Stock Exchange
Share Price: 133.50
Bid: 133.00
Ask: 134.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.75%)
Open: 133.50
High: 133.50
Low: 133.50
Yest. Close: 133.50
AMAT Live PriceLast checked at -

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Net Asset Value(s)

Fri, 8th 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 Nov 20195:24 pmRNSNet Asset Value(s)
4th Nov 201911:54 amRNSNet Asset Value(s)
1st Nov 20199:34 amRNSTotal Voting Rights
31st Oct 20195:02 pmRNSOffer for subscription
28th Oct 201912:25 pmRNSTransaction in Own Shares

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