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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% | 353.00 | 348.00 | 358.00 | 358.00 | 354.00 | 354.00 | 3,273 | 16:35:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 2.72M | 807k | 0.0247 | 144.13 | 116.46M |
TIDMATS
RNS Number : 2202L
Artemis Alpha Trust PLC
29 September 2016
Hot Features
Premium
Artemis Alpha Trust Plc (the "Company")
As at close of business on 28 September 2016 , the Net Asset Value ("NAV") per ordinary 1p
share of the Company was as follows:
Net asset value per excluding current
Ordinary share (undiluted) year revenue 310.88p
----------------------------- ------------------- --------
including current
year revenue 313.02p
------------------------------------------------- --------
Net asset value per excluding current
Ordinary share (diluted) year revenue 310.88p
--------------------------- ------------------- --------
including current
year revenue 313.02p
----------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
29 September 2016
.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBKLFLQKFZBBD
(END) Dow Jones Newswires
September 29, 2016 06:52 ET (10:52 GMT)
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