Net Asset Value(s)
27 9월 2011 - 5:40PM
UK Regulatory
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 22 September 2011,
after taking account of amounts receivable or chargeable to the VCT's income
account, was 26.76p.
For further information please contact Doreen Nic on 0131 243 7215 or email
vct-enquiries@amatiglobal.com.
27 September 2011
END
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