11 Sep 2019 16:23
RNS Number : 0269M
Artemis VCT PLC
11 September 2019
Artemis VCT plc (the "Company")
Legal Entity Identifier: 549300R6443VUTMRCP48
Net Asset Value amendment
The following amendment has been made to the 'Net Asset Value' ("NAV) announcement released on 09 August 2019 at 12:17 under RNS No 5919l.
The figure for the NAV per ordinary share including current period revenue has been updated to 42.66p.
The full amended text is shown below:
As at close of business on 08 August 2019, the Net Asset Value ("NAV") per ordinary 10p share of the Company was as follows:
Net asset value per Ordinary share including current year revenue 42.66p
(undiluted)
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
11 September 2019
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AAM.L (AAM)