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ATS Artemis Alpha Trust Plc

346.00
-6.00 (-1.70%)
Last Updated: 08:04:15
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
  -6.00 -1.70% 346.00 346.00 354.00 346.00 346.00 346.00 265 08:04:15
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

Artemis Alpha Trust PLC Net Asset Value(s) (2618U)

16/01/2017 11:30am

UK Regulatory


TIDMATS

RNS Number : 2618U

Artemis Alpha Trust PLC

16 January 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 13 January 2017, 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         333.25p 
-----------------------  --------------------  -------- 
  including current 
   year revenue                                 336.13p 
 --------------------------------------------  -------- 
 Net asset value 
  per Ordinary share      excluding current 
  (diluted)                year revenue         333.25p 
-----------------------  --------------------  -------- 
  including current 
   year revenue                                 336.13p 
 --------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   16 January 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFQLFFDFFLBBK

(END) Dow Jones Newswires

January 16, 2017 06:30 ET (11:30 GMT)

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