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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.
 
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Date   Source Headline
6th Sep 201912:03 pmRNSNet Asset Value(s)
5th Sep 201910:58 amRNSNet Asset Value(s)
4th Sep 201911:03 amRNSNet Asset Value(s)
3rd Sep 201911:27 amRNSNet Asset Value(s)
2nd Sep 201911:02 amRNSNet Asset Value(s)
30th Aug 20195:23 pmRNSTotal Voting Rights
30th Aug 201911:03 amRNSNet Asset Value(s)
29th Aug 201911:27 amRNSNet Asset Value(s)
28th Aug 20195:25 pmRNSTransaction in Own Shares
28th Aug 201911:39 amRNSNet Asset Value(s)
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7th Aug 201911:24 amRNSNet Asset Value(s)
6th Aug 201911:12 amRNSNet Asset Value(s)
5th Aug 201910:53 amRNSNet Asset Value(s)
2nd Aug 201912:48 pmRNSNet Asset Value(s)
1st Aug 201910:43 amRNSNet Asset Value(s)
31st Jul 20196:02 pmRNSTotal Voting Rights
31st Jul 20195:47 pmRNSDividend Declaration
31st Jul 201911:02 amRNSNet Asset Value(s)
30th Jul 201910:13 amRNSNet Asset Value(s)
29th Jul 20193:59 pmRNSTransaction in Own Shares
29th Jul 201911:32 amRNSNet Asset Value(s)
26th Jul 201911:58 amRNSNet Asset Value(s)
25th Jul 201911:57 amRNSNet Asset Value(s)
24th Jul 201911:38 amRNSNet Asset Value(s)
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17th Jul 201910:33 amRNSNet Asset Value(s)
16th Jul 201910:57 amRNSNet Asset Value(s)
15th Jul 201911:47 amRNSNet Asset Value(s)
12th Jul 201910:38 amRNSNet Asset Value(s)
11th Jul 201910:57 amRNSNet Asset Value(s)
10th Jul 20194:46 pmRNSTransaction in Own Shares
10th Jul 201912:06 pmRNSNet Asset Value(s)
9th Jul 201911:43 amRNSNet Asset Value(s)
8th Jul 201910:17 amRNSNet Asset Value(s)

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