Artemis Alpha Trust PLC Net Asset Value(s) (2786N)
07 August 2017 - 7:52PM
UK Regulatory
TIDMATS TIDMATSS
RNS Number : 2786N
Artemis Alpha Trust PLC
07 August 2017
Artemis Alpha Trust Plc (the "Company")
As at close of business on 04 August 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 360.43p
---------------------- -------------------- --------
including current
year revenue 362.50p
------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 358.21p
---------------------- -------------------- --------
including current
year revenue 359.99p
------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
07 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKDLBBDVFZBBK
(END) Dow Jones Newswires
August 07, 2017 05:52 ET (09:52 GMT)
Artemis Alpha (LSE:ATS)
Historical Stock Chart
From Apr 2024 to May 2024
Artemis Alpha (LSE:ATS)
Historical Stock Chart
From May 2023 to May 2024