Net Asset Value(s) (2697N)
31 8월 2011 - 1:25AM
UK Regulatory
TIDMATI2
RNS Number : 2697N
Amati VCT 2 PLC
30 August 2011
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 25 August 2011, after taking account of amounts
receivable or chargeable to the VCT's income account, was
29.38p.
For further information please contact Doreen Nic on 0131 243
7215 or email
vct-enquiries@amatiglobal.com.
30 August 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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