REG - Amati VCT Plc - Net Asset Value(s)
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RNS Number : 4178W
Amati VCT PLC
30 January 2012
AMATI VCT PLC
Net Asset Value per Share
Amati Global Investors Limited, manager of Amati VCT plc ("VCT"), announces that the VCT's unaudited net asset value per share as at 26 January 2012, after taking account of amounts receivable or chargeable to the VCT's income account, was 73.07p.
The underlying securities in the portfolio are valued at a fair value basis. Quoted investments are valued using London Stock Exchange Daily Official Closing Bid prices. Unquoted investments are valued according to EVCA guidelines.
For further information please contact Doreen Nic on 0131 243 7215 or email
vct-enquiries@amatiglobal.com.
30 January 2012
This information is provided by RNS
The company news service from the London Stock Exchange
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