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% 285.00p 283.00p 287.00p - - - 0 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.3 2.8 6.4 44.3 117

Artemis Alpha Trust PLC Net Asset Value(s)

17/07/2019 10:33am

UK Regulatory (RNS & others)


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6 Months : From Apr 2019 to Oct 2019

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RNS Number : 8368F

Artemis Alpha Trust PLC

17 July 2019

Artemis Alpha Trust Plc (the "Company")

As at close of business on 16 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   347.96p 
 including current year revenue                                                   353.96p 
 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

17 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 17, 2019 05:33 ET (09:33 GMT)

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