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ATS Artemis Alpha Trust Plc

352.00
0.00 (0.00%)
Last Updated: 08:00:03
Delayed by 15 minutes
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% 352.00 346.00 356.00 776 08:00:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 2.72M 807k 0.0247 142.51 115.15M

Artemis Alpha Trust PLC Net Asset Value(s) (2884R)

20/09/2017 10:53am

UK Regulatory


TIDMATS TIDMATSS

RNS Number : 2884R

Artemis Alpha Trust PLC

20 September 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 19 September 2017, 
   the Net Asset Value ("NAV") per ordinary 1p share 
   of the Company was as follows: 
---------------------------------------------------------- 
 Net asset value 
  per Ordinary share       excluding current 
  (undiluted)               year revenue          362.00p 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   364.25p 
 ----------------------------------------------  --------- 
 Net asset value 
  per Ordinary share       excluding current 
  (diluted)                 year revenue          359.56p 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   361.49p 
 ----------------------------------------------  --------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   20 September 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKBLBLDKFEBBL

(END) Dow Jones Newswires

September 20, 2017 05:53 ET (09:53 GMT)

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