ATS Artemis Alpha Trust Plc

351.00

0.00 (0.00%)

01 May 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
	0.00	0.00%	351.00	346.00	356.00	354.00	354.00	354.00	6,138	16:35:13

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

Artemis Alpha Trust PLC Net Asset Value(s) (6704R)

30/06/2015 12:16pm

UK Regulatory

Artemis Alpha (LSE:ATS)
Historical Stock Chart

From May 2019 to May 2024

Click Here for more Artemis Alpha Charts.

TIDMATS

RNS Number : 6704R

Artemis Alpha Trust PLC

30 June 2015

Artemis Alpha Trust plc (the "Company")

As at close of business on 29 June 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: 332.84 pence

Diluted NAV per share: 332.84 pence

As at close of business on 29 June 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: 336.08 pence

Diluted cum income NAV per share: 336.08 pence

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

30 June 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFBLFXEQFFBBE