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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
  3.50 1.27% 280.00 270.00 290.00 283.00 274.00 283.00 6,463 16:29:55
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.3 2.8 6.4 43.5 115

Artemis Alpha Trust PLC Net Asset Value(s)

26/05/2020 11:54am

UK Regulatory (RNS & others)


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RNS Number : 9477N

Artemis Alpha Trust PLC

26 May 2020

Artemis Alpha Trust Plc (the "Company")

As at close of business on 22 May 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   306.44p 
 including current year revenue                                                   309.72p 
 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

26 May 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

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May 26, 2020 06:54 ET (10:54 GMT)

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