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ATS.GB Artemis Alpha Trust plc

349.00
-1.50 (-0.43%)
19 Apr 2024 - Closed
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
  -1.50 -0.43% 349.00 332.00 366.00 350.50 345.28 349.00 2,355 16:29:59
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Artemis Alpha Trust PLC Net Asset Value(s) (4424Q)

29/11/2016 11:24am

UK Regulatory


TIDMATS

RNS Number : 4424Q

Artemis Alpha Trust PLC

29 November 2016

 
 Artemis Alpha Trust Plc (the "Company") 
 
   As at close of business on 28 November 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          312.53p 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   315.54p 
 ----------------------------------------------  --------- 
 Net asset value 
  per Ordinary share       excluding current 
  (diluted)                 year revenue          312.53p 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   315.54p 
 ----------------------------------------------  --------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   29 November 2016 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFKLFLQFFLFBL

(END) Dow Jones Newswires

November 29, 2016 06:24 ET (11:24 GMT)

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