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  2. Share Prices
  3. Artemis Alpha Share Price
  4. Artemis Alpha Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksArtemis Alpha Regulatory News (ATS)

Artemis Alpha Information

Share Price Information for Artemis Alpha (ATS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 352.00
Bid: 348.00
Ask: 354.00
Change: 0.00 (0.00%)
Spread: 6.00 (1.724%)
Open: 346.00
High: 352.00
Low: 346.00
Prev. Close: 352.00
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)

6 Apr 2017 10:53

RNS Number : 8085B
Artemis Alpha Trust PLC
06 April 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 05 April 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

344.36p

 

including current year revenue

349.03p

Net asset value per Ordinary share (diluted)

excluding current year revenue

344.45p

 

including current year revenue

348.45p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

06 April 2017

 

 

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