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
  +0.00p +0.00% 272.00p 272.00p 275.00p 273.00p 273.00p 273.00p 11,572 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.3 2.8 6.4 42.2 111

Artemis Alpha Trust PLC Net Asset Value(s)

16/07/2019 10:57am

UK Regulatory (RNS & others)


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2 Months : From Jun 2019 to Aug 2019

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RNS Number : 6964F

Artemis Alpha Trust PLC

16 July 2019

Artemis Alpha Trust Plc (the "Company")

As at close of business on 15 July 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   346.94p 
 including current year revenue                                                   352.93p 
 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

16 July 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.

END

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July 16, 2019 05:57 ET (09:57 GMT)

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