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ATS Artemis Alpha Trust Plc

354.00
8.00 (2.31%)
Last Updated: 12:27:05
Delayed by 15 minutes
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
  8.00 2.31% 354.00 346.00 356.00 354.00 354.00 354.00 540 12:27:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 2.72M 807k 0.0247 143.32 115.8M

Artemis Alpha Trust PLC Net Asset Value(s) (8319Q)

02/12/2016 11:10am

UK Regulatory


TIDMATS

RNS Number : 8319Q

Artemis Alpha Trust PLC

02 December 2016

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 01 December 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          310.28p 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   313.35P 
 ----------------------------------------------  --------- 
 Net asset value 
  per Ordinary share       excluding current 
  (diluted)                 year revenue          310.28P 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   313.35p 
 ----------------------------------------------  --------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   02 December 2016 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFLLFBQLFBFBK

(END) Dow Jones Newswires

December 02, 2016 06:10 ET (11:10 GMT)

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