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ATS Artemis Alpha Trust Plc

341.00
-0.50 (-0.15%)
28 Mar 2024 - Closed
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
  -0.50 -0.15% 341.00 338.00 344.00 346.00 340.00 343.00 31,559 15:17:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 2.72M 807k 0.0247 138.06 111.55M

Artemis Alpha Trust PLC Net Asset Value(s) (9726W)

20/11/2017 11:01am

UK Regulatory


TIDMATS TIDMATSS

RNS Number : 9726W

Artemis Alpha Trust PLC

20 November 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 17 November 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          360.05p 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   363.27p 
 ----------------------------------------------  --------- 
 Net asset value 
  per Ordinary share       excluding current 
  (diluted)                 year revenue          357.89p 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   360.65p 
 ----------------------------------------------  --------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   20 November 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBBLFLDFFEFBV

(END) Dow Jones Newswires

November 20, 2017 06:01 ET (11:01 GMT)

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