Artemis Alpha Trust PLC Net Asset Value(s) (4702T)
24 November 2021 - 10:17PM
UK Regulatory
TIDMATS TIDMTTM
RNS Number : 4702T
Artemis Alpha Trust PLC
24 November 2021
Artemis Alpha Trust Plc (the "Company")
As at close of business on 23 November 2021, 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 437.36p
including current year revenue 441.17p
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
24 November 2021
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVFZLFLFFLFFBD
(END) Dow Jones Newswires
November 24, 2021 06:17 ET (11:17 GMT)
Artemis Alpha (LSE:ATS)
Historical Stock Chart
From Mar 2024 to Apr 2024
Artemis Alpha (LSE:ATS)
Historical Stock Chart
From Apr 2023 to Apr 2024