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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 352.00 | 346.00 | 354.00 | 1,500 | 08:00:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 2.72M | 807k | 0.0247 | 142.51 | 115.15M |
TIDMATS
RNS Number : 9567M
Artemis Alpha Trust PLC
19 October 2016
Hot Features
Premium
Artemis Alpha Trust Plc (the "Company")
As at close of business on 18 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 309.28p
----------------------- -------------------- --------
including current
year revenue 311.77p
-------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 309.28p
----------------------- -------------------- --------
including current
year revenue 311.77p
-------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
19 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBKLFFQBFLFBF
(END) Dow Jones Newswires
October 19, 2016 06:22 ET (10:22 GMT)
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