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Net Asset Value(s)

28 Oct 2019 11:17

RNS Number : 3430R
Artemis VCT PLC
28 October 2019
 
Artemis VCT Plc (the "Company")  
   
As at close of business on 25 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 revenue36.11p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
28 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
12th Jun 201810:37 amRNSNet Asset Value(s)
11th Jun 201810:37 amRNSNet Asset Value(s)
8th Jun 201811:52 amRNSNet Asset Value(s)
7th Jun 201810:52 amRNSNet Asset Value(s)
6th Jun 201811:12 amRNSNet Asset Value(s)
5th Jun 201810:21 amRNSNet Asset Value(s)
4th Jun 201810:47 amRNSNet Asset Value(s)
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30th May 201811:08 amRNSNet Asset Value(s)
29th May 201812:05 pmRNSNet Asset Value(s)
25th May 201810:57 amRNSNet Asset Value(s)
24th May 201812:03 pmRNSNet Asset Value(s)
23rd May 201810:47 amRNSNet Asset Value(s)
22nd May 201812:07 pmRNSNet Asset Value(s)
21st May 201811:20 amRNSNet Asset Value(s)
18th May 201811:28 amRNSNet Asset Value(s)
17th May 20184:55 pmRNSHalf-Yearly Financial Report
17th May 201810:29 amRNSNet Asset Value(s)
16th May 20185:22 pmRNSHalf-year Report
16th May 201810:42 amRNSNet Asset Value(s)
15th May 201811:03 amRNSNet Asset Value(s)
14th May 201810:42 amRNSNet Asset Value(s)
11th May 201810:52 amRNSNet Asset Value(s)
10th May 201811:12 amRNSNet Asset Value(s)
9th May 201811:37 amRNSNet Asset Value(s)
8th May 201811:52 amRNSNet Asset Value(s)
4th May 201811:27 amRNSNet Asset Value(s)
3rd May 201811:06 amRNSNet Asset Value(s)
2nd May 201810:32 amRNSNet Asset Value(s)
1st May 201812:47 pmRNSNet Asset Value(s)
30th Apr 20185:34 pmRNSTotal Voting Rights
30th Apr 201811:43 amRNSNet Asset Value(s)
27th Apr 201812:27 pmRNSNet Asset Value(s)
26th Apr 201811:01 amRNSNet Asset Value(s)
25th Apr 201811:16 amRNSNet Asset Value(s)
24th Apr 201811:12 amRNSNet Asset Value(s)
23rd Apr 20181:22 pmRNSNet Asset Value(s)
20th Apr 201811:37 amRNSNet Asset Value(s)
19th Apr 201810:58 amRNSNet Asset Value(s)
18th Apr 201810:34 amRNSNet Asset Value(s)
17th Apr 201810:43 amRNSNet Asset Value(s)
16th Apr 201810:42 amRNSNet Asset Value(s)
13th Apr 201812:31 pmRNSNet Asset Value(s)
12th Apr 201812:16 pmRNSNet Asset Value(s)
11th Apr 201812:42 pmRNSNet Asset Value(s)
10th Apr 201811:12 amRNSNet Asset Value(s)
9th Apr 201811:42 amRNSNet Asset Value(s)

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