Sponsored Links

REG - Amati VCT Plc - Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Wed Apr 18, 2012 3:28am EDT

RNS Number : 5622B
Amati VCT PLC
18 April 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 12 April 2012, after taking  account  of amounts  receivable or chargeable to the VCT's income account, was 77.55p. 

 

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.

 

18 April 2012

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUWUBRUWASARR
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.