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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.28% | 352.00 | 348.00 | 356.00 | 354.00 | 354.00 | 354.00 | 210 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 2.72M | 807k | 0.0247 | 143.32 | 115.8M |
From May 2019 to May 2024
TIDMATS
RNS Number : 7325J
Artemis Alpha Trust PLC
09 April 2015
Artemis Alpha Trust plc (the "Company")
As at close of business on 08 April 2015, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:
Undiluted NAV per share: 319.48 pence
Diluted NAV per share: 319.48 pence
As at close of business on 08 April 2015, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:
Undiluted cum income NAV per share: 321.14 pence
Diluted cum income NAV per share: 321.14 pence
The Company has sold its remaining holding in The Hut Group (4% of net assets) for GBP5.75m.
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
09 April 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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