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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 350.00 | 348.00 | 354.00 | 350.00 | 350.00 | 350.00 | 693 | 13:39:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 2.72M | 807k | 0.0247 | 141.70 | 114.5M |
From Apr 2019 to Apr 2024
TIDMATS TIDMTTM
RNS Number : 5937I
Artemis Alpha Trust PLC
02 April 2020
Artemis Alpha Trust Plc (the "Company")
As at close of business on 01 April 2020, 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 264.39p including current year revenue 267.34p
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
02 April 2020
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
NAVBLLFBBZLZBBF
(END) Dow Jones Newswires
April 02, 2020 06:42 ET (10:42 GMT)
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