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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Artemis Alpha Trust Plc | LSE:ATS | London | Ordinary Share | GB0004355946 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.00 | -1.42% | 346.00 | 348.00 | 356.00 | 346.00 | 346.00 | 346.00 | 19,803 | 16:35:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 2.72M | 807k | 0.0247 | 140.08 | 113.19M |
From Apr 2019 to Apr 2024
TIDMATS
RNS Number : 4535K
Artemis Alpha Trust PLC
21 September 2016
Artemis Alpha Trust plc (the "Company")
As at close of business on 20 September 2016, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:
Undiluted NAV per share: 313.18 pence
Diluted NAV per share: 313.18 pence
As at close of business on 20 September 2016, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:
Undiluted cum income NAV per share: 315.17 pence
Diluted cum income NAV per share: 315.17 pence
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
21 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFFLFLQKFBBBV
(END) Dow Jones Newswires
September 21, 2016 07:09 ET (11:09 GMT)
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