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ATS Artemis Alpha Trust Plc

341.00
-0.50 (-0.15%)
28 Mar 2024 - Closed
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
  -0.50 -0.15% 341.00 338.00 344.00 346.00 340.00 343.00 31,559 15:17:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 2.72M 807k 0.0247 138.06 111.55M

Artemis Alpha Trust PLC Net Asset Value(s) (4002K)

13/12/2018 10:33am

UK Regulatory


Artemis Alpha (LSE:ATS)
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From Mar 2019 to Mar 2024

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TIDMATS TIDMTTM

RNS Number : 4002K

Artemis Alpha Trust PLC

13 December 2018

Artemis Alpha Trust Plc (the "Company")

As at close of business on 12 December 2018, 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   324.86p 
 including current year revenue                                                   328.73p 
 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

13 December 2018

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

NAVBXLFFVLFXFBF

(END) Dow Jones Newswires

December 13, 2018 05:33 ET (10:33 GMT)

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