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Pin to quick picksArtemis Alpha Regulatory News (ATS)

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Net Asset Value(s)

8 Sep 2022 11:05

RNS Number : 7875Y
Artemis Alpha Trust PLC
08 September 2022
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 07 September 2022, 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 revenue331.13p
 including current year revenue338.16p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
08 September 2022  
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Date   Source Headline
29th Sep 202311:56 amPRNNet Asset Value(s)
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31st Aug 20235:05 pmPRNTotal Voting Rights
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10th Aug 202311:07 amPRNNet Asset Value(s)
9th Aug 202310:30 amPRNNet Asset Value(s)
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7th Aug 202311:09 amPRNNet Asset Value(s)
4th Aug 20239:53 amPRNNet Asset Value(s)
3rd Aug 202311:14 amPRNNet Asset Value(s)
2nd Aug 202312:01 pmPRNTotal Voting Rights
2nd Aug 202311:16 amPRNNet Asset Value(s)
1st Aug 202312:02 pmPRNNet Asset Value(s)
31st Jul 202310:40 amPRNNet Asset Value(s)

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