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Net Asset Value(s)

3 Aug 2020 11:37

RNS Number : 9486U
Artemis VCT PLC
03 August 2020
 
Artemis VCT Plc (the "Company")  
   
As at close of business on 31 July 2020, 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 revenue24.15p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
03 August 2020  
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
 
 
NAVSSMFSDESSEDA
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27th Sep 201811:17 amRNSNet Asset Value(s)
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25th Sep 201811:17 amRNSNet Asset Value(s)
24th Sep 201810:42 amRNSNet Asset Value(s)
21st Sep 201810:27 amRNSNet Asset Value(s)
20th Sep 201810:52 amRNSNet Asset Value(s)
19th Sep 201811:17 amRNSNet Asset Value(s)
18th Sep 201810:58 amRNSNet Asset Value(s)
17th Sep 201811:37 amRNSNet Asset Value(s)
14th Sep 201810:46 amRNSNet Asset Value(s)
13th Sep 201810:54 amRNSNet Asset Value(s)
12th Sep 201810:56 amRNSNet Asset Value(s)
11th Sep 201810:52 amRNSNet Asset Value(s)
10th Sep 201811:42 amRNSNet Asset Value(s)
7th Sep 201811:46 amRNSNet Asset Value(s)
6th Sep 201811:07 amRNSNet Asset Value(s)
5th Sep 201811:32 amRNSNet Asset Value(s)
4th Sep 201810:43 amRNSNet Asset Value(s)
3rd Sep 201810:22 amRNSNet Asset Value(s)
31st Aug 20185:31 pmRNSTotal Voting Rights
31st Aug 201811:17 amRNSNet Asset Value(s)
30th Aug 201811:12 amRNSNet Asset Value(s)
29th Aug 201811:52 amRNSNet Asset Value(s)
28th Aug 201811:42 amRNSNet Asset Value(s)
24th Aug 201811:32 amRNSNet Asset Value(s)
24th Aug 201810:36 amRNSDirector/PDMR Shareholding
24th Aug 201810:33 amRNSDirector/PDMR Shareholding
23rd Aug 201811:08 amRNSNet Asset Value(s)
22nd Aug 201811:48 amRNSNet Asset Value(s)
21st Aug 201811:17 amRNSNet Asset Value(s)
20th Aug 201812:04 pmRNSNet Asset Value(s)
17th Aug 201811:29 amRNSNet Asset Value(s)
16th Aug 201811:24 amRNSNet Asset Value(s)
15th Aug 201811:23 amRNSNet Asset Value(s)

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