Artemis Alpha Trust PLC Net Asset Value(s) (8059X)
07 January 2022 - 10:59PM
UK Regulatory
TIDMATS TIDMTTM
RNS Number : 8059X
Artemis Alpha Trust PLC
07 January 2022
Artemis Alpha Trust Plc (the "Company")
As at close of business on 06 January 2022, 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 444.60p
including current year revenue 446.58p
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
07 January 2022
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
NAVFDLFBLFLEBBD
(END) Dow Jones Newswires
January 07, 2022 06:59 ET (11:59 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