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ATS.GB Artemis Alpha Trust Plc

340.00
-3.00 (-0.87%)
09:56:37 - Realtime Data
Share Name Share Symbol Market Type Share ISIN Share Description
Artemis Alpha Trust Plc AQSE:ATS.GB Aquis Stock Exchange Ordinary Share GB0004355946
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -3.00 -0.87% 340.00 323.00 357.00 343.03 340.00 340.00 5,468 09:56:37
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Artemis Alpha Trust PLC Net Asset Value(s) (0742N)

20/10/2016 11:14am

UK Regulatory


TIDMATS

RNS Number : 0742N

Artemis Alpha Trust PLC

20 October 2016

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 19 October 2016, the 
   Net Asset Value ("NAV") per ordinary 1p share 
   of the Company was as follows: 
------------------------------------------------------- 
 Net asset value 
  per Ordinary share      excluding current 
  (undiluted)              year revenue         310.09p 
-----------------------  --------------------  -------- 
  including current 
   year revenue                                 312.58p 
 --------------------------------------------  -------- 
 Net asset value 
  per Ordinary share      excluding current 
  (diluted)                year revenue         310.09p 
-----------------------  --------------------  -------- 
  including current 
   year revenue                                 312.58p 
 --------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   20 October 2016 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBBLFLQBFFFBL

(END) Dow Jones Newswires

October 20, 2016 06:14 ET (10:14 GMT)

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