Net Asset Value(s)
2011年10月5日 - 8:22PM
RNSを含む英国規制内ニュース (英語)
TIDMATI2
Amati VCT 2 plc (previously named Invesco Perpetual AIM VCT plc)
Net Asset Value per Share
Amati Global Investors Limited, manager of Amati VCT 2 plc ("VCT"), announces
that the VCT's unaudited net asset value per share as at 30 September 2011,
after taking account of amounts receivable or chargeable to the VCT's income
account, was 26.34p.
For further information please contact Doreen Nic on 0131 243 7215 or email
vct-enquiries@amatiglobal.com.
5 October 2011
END
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