Amati Aim Vct Regulatory News (AMAT)

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Net Asset Value(s)

1 Mar 2019 15:56

RNS Number : 6538R

Amati AIM VCT PLC

01 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 28 February 2019, after taking account of amounts receivable or chargeable to the VCT's income account, was 141.09p.

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

1 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.

END

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Date		Source	Headline
2nd Jul 2018	10:00 am	RNS	Total Voting Rights
27th Jun 2018	5:10 pm	RNS	Result of AGM
27th Jun 2018	7:00 am	RNS	Over-allotment facility
26th Jun 2018	3:30 pm	RNS	Holding(s) in Company
25th Jun 2018	2:16 pm	RNS	Net Asset Value(s)
22nd Jun 2018	12:28 pm	RNS	Transaction in Own Shares
18th Jun 2018	11:24 am	RNS	Net Asset Value(s)
13th Jun 2018	10:35 am	RNS	Transaction in Own Shares
12th Jun 2018	3:42 pm	RNS	TR-1: Notification of major holdings
11th Jun 2018	12:29 pm	RNS	Net Asset Value(s)
6th Jun 2018	5:00 pm	RNS	Holding(s) in Company
6th Jun 2018	7:00 am	RNS	Holding(s) in Company
6th Jun 2018	7:00 am	RNS	Holding(s) in Company
4th Jun 2018	11:17 am	RNS	Net Asset Value(s)
1st Jun 2018	9:34 am	RNS	Total Voting Rights
30th May 2018	11:45 am	RNS	Holding(s) in Company
29th May 2018	11:02 am	RNS	Net Asset Value(s)
22nd May 2018	2:52 pm	RNS	Director/PDMR Shareholding
22nd May 2018	10:44 am	RNS	Issue of Equity
22nd May 2018	9:44 am	RNS	Holding(s) in Company
21st May 2018	9:27 am	RNS	Net Asset Value(s)
15th May 2018	4:05 pm	RNS	Over allotment facililty
14th May 2018	3:24 pm	RNS	Net Asset Value(s)
10th May 2018	4:32 pm	RNS	Holding(s) in Company
10th May 2018	3:17 pm	RNS	Holding(s) in Company
10th May 2018	1:43 pm	RNS	Transaction in Own Shares
10th May 2018	11:39 am	RNS	Holding(s) in Company
10th May 2018	11:07 am	RNS	Holding(s) in Company
10th May 2018	9:38 am	RNS	TR-1: Notification of Major Interest in Shares
10th May 2018	8:26 am	RNS	Holding(s) in Company
10th May 2018	8:24 am	RNS	Holding(s) in Company
10th May 2018	8:18 am	RNS	Holding(s) in Company
9th May 2018	3:53 pm	RNS	Holding(s) in Company
9th May 2018	3:40 pm	RNS	Holding(s) in Company
9th May 2018	2:48 pm	RNS	Holding(s) in Company
9th May 2018	11:47 am	RNS	Holding(s) in Company
8th May 2018	3:33 pm	RNS	Director/PDMR Shareholding
4th May 2018	3:22 pm	RNS	Merger
3rd May 2018	10:20 am	RNS	Net Asset Value(s)
1st May 2018	8:10 am	RNS	Total Voting Rights
27th Apr 2018	10:50 am	RNS	Transaction in Own Shares
26th Apr 2018	5:11 pm	RNS	Results of General Meeting
25th Apr 2018	9:45 am	RNS	Net Asset Value(s)
19th Apr 2018	2:56 pm	RNS	Transaction in Own Shares
18th Apr 2018	2:36 pm	RNS	Second interim dividend
18th Apr 2018	2:28 pm	RNS	Annual Financial Report
16th Apr 2018	2:55 pm	RNS	Net Asset Value(s)
12th Apr 2018	3:56 pm	RNS	Offer Update
11th Apr 2018	9:59 am	RNS	Net Asset Value(s)
10th Apr 2018	8:44 am	RNS	Transaction in Own Shares

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