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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) (1488C)

17/01/2018 11:37am

UK Regulatory


Artemis Alpha (LSE:ATS)
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TIDMATS TIDMATSS

RNS Number : 1488C

Artemis Alpha Trust PLC

17 January 2018

Artemis Alpha Trust Plc (the "Company")

As at close of business on 16 January 2018, the Net Asset Value ("NAV") per ordinary 1p share

of the Company was as follows:

 
Net asset value per Ordinary share (undiluted)   excluding current year revenue   387.66p 
 including current year revenue                                                   389.77p 
 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

17 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFDLFFVFFXBBQ

(END) Dow Jones Newswires

January 17, 2018 06:37 ET (11:37 GMT)

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