Artemis Alpha Trust PLC Net Asset Value(s) (3039Q)
27 June 2022 - 08:11PM
UK Regulatory
TIDMATS TIDMTTM
RNS Number : 3039Q
Artemis Alpha Trust PLC
27 June 2022
Artemis Alpha Trust Plc (the "Company")
As at close of business on 24 June 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 330.88p
including current year revenue 335.65p
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
27 June 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
NAVBDLFLLQLFBBB
(END) Dow Jones Newswires
June 27, 2022 06:11 ET (10:11 GMT)
Artemis Alpha (LSE:ATS)
Historical Stock Chart
From Feb 2024 to Mar 2024
Artemis Alpha (LSE:ATS)
Historical Stock Chart
From Mar 2023 to Mar 2024