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Net Asset Value(s)

4 Oct 2019 12:27

RNS Number : 8501O
Artemis VCT PLC
04 October 2019
 
Artemis VCT Plc (the "Company")  
   
As at close of business on 03 October 2019, the Net Asset Value ("NAV") per ordinary 10p share
of the Company was as follows:  
   
Net asset value per Ordinary share (undiluted)including current year revenue40.83p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
04 October 2019  
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
 
 
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Date   Source Headline
14th Aug 201810:43 amRNSNet Asset Value(s)
13th Aug 201811:37 amRNSNet Asset Value(s)
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2nd Aug 20189:55 amRNSNet Asset Value(s)
1st Aug 201810:43 amRNSNet Asset Value(s)
31st Jul 20185:33 pmRNSTotal Voting Rights
31st Jul 20182:03 pmRNSDividend Declaration
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10th Jul 201811:42 amRNSNet Asset Value(s)
9th Jul 201811:22 amRNSNet Asset Value(s)
6th Jul 201811:22 amRNSNet Asset Value(s)
5th Jul 20186:08 pmRNSPortfolio Update
5th Jul 201811:43 amRNSNet Asset Value(s)
4th Jul 201811:02 amRNSNet Asset Value(s)
3rd Jul 201812:18 pmRNSNet Asset Value(s)
2nd Jul 201811:04 amRNSNet Asset Value(s)
29th Jun 20186:26 pmRNSTotal Voting Rights
29th Jun 201811:38 amRNSNet Asset Value(s)
28th Jun 201810:27 amRNSNet Asset Value(s)
27th Jun 201810:32 amRNSNet Asset Value(s)
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22nd Jun 201811:41 amRNSNet Asset Value(s)
21st Jun 201810:49 amRNSNet Asset Value(s)
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19th Jun 201811:03 amRNSNet Asset Value(s)
18th Jun 201811:11 amRNSNet Asset Value(s)
15th Jun 201811:32 amRNSNet Asset Value(s)
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14th Jun 201811:42 amRNSNet Asset Value(s)
13th Jun 201811:12 amRNSNet Asset Value(s)

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