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ATS Artemis Alpha Trust Plc

350.00
0.00 (0.00%)
Last Updated: 14:30:30
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
  0.00 0.00% 350.00 346.00 354.00 350.00 350.00 350.00 693 14:30:30
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 2.72M 807k 0.0247 141.70 114.5M

Artemis Alpha Trust PLC Net Asset Value(s) (9462T)

18/10/2017 10:39am

UK Regulatory


TIDMATS TIDMATSS

RNS Number : 9462T

Artemis Alpha Trust PLC

18 October 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 17 October 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         370.51p 
-----------------------  --------------------  -------- 
  including current 
   year revenue                                 373.26p 
 --------------------------------------------  -------- 
 Net asset value 
  per Ordinary share      excluding current 
  (diluted)                year revenue         366.85p 
-----------------------  --------------------  -------- 
  including current 
   year revenue                                 369.21p 
 --------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   18 October 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKVLBFDBFXFBQ

(END) Dow Jones Newswires

October 18, 2017 05:39 ET (09:39 GMT)

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