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Share Name Share Symbol Market Type Share ISIN Share Description
Artemis Alpha Trust Plc NEX:ATS.GB NEX Ordinary Share GB0004355946
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 280.00p 259.00p 301.00p 280.00p 280.00p 280.00p 0 07:37:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - -

Artemis Alpha Trust PLC Net Asset Value(s)

14/06/2019 11:13am

UK Regulatory (RNS & others)


Artemis Alpha (NEX:ATS.GB)
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2 Months : From May 2019 to Jul 2019

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RNS Number : 3389C

Artemis Alpha Trust PLC

14 June 2019

Artemis Alpha Trust Plc (the "Company")

As at close of business on 13 June 2019, 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   339.18p 
 including current year revenue                                                   344.41p 
 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

14 June 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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June 14, 2019 06:13 ET (10:13 GMT)

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