Amati VCT PLC Net Asset Value(s) (0696Z)
2015年9月15日 - 5:26PM
RNSを含む英国規制内ニュース (英語)
TIDMATI
RNS Number : 0696Z
Amati VCT PLC
15 September 2015
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 10 September 2015, after taking account of amounts
receivable or chargeable to the VCT's income account, was
70.35p.
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.
15 September 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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September 15, 2015 04:26 ET (08:26 GMT)
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