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Pin to quick picksArtemis Alpha Regulatory News (ATS)

Share Price Information for Artemis Alpha (ATS)

London Stock Exchange
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Share Price: 341.00
Bid: 337.00
Ask: 345.00
Change: -0.50 (-0.15%)
Spread: 8.00 (2.374%)
Open: 343.00
High: 346.00
Low: 340.00
Prev. Close: 341.50
ATS Live PriceLast checked at -
Artemis Alpha Trust is an Investment Trust

To provide long-term capital and income growth by investing in predominantly listed companies and to achieve a NAV total return greater than the total return of the FTSE All-Share Index.

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Net Asset Value(s)

21 Nov 2017 10:04

RNS Number : 0978X
Artemis Alpha Trust PLC
21 November 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 20 November 2017, 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

361.57p

 

including current year revenue

364.76p

Net asset value per Ordinary share (diluted)

excluding current year revenue

359.19p

 

including current year revenue

361.93p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

21 November 2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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