Artemis Alpha Trust PLC Net Asset Value(s) (4712X)
August 28 2015 - 7:10AM
UK Regulatory
TIDMATS
RNS Number : 4712X
Artemis Alpha Trust PLC
28 August 2015
Artemis Alpha Trust plc (the "Company")
As at close of business on 27(th) August 2015, the Net Asset
Value ("NAV") per ordinary 1p share of the Company (calculated
excluding current year revenue) was as follows:
Undiluted NAV per share: 314.44 pence
Diluted NAV per share: 314.44 pence
As at close of business on 27(th) August 2015, the Net Asset
Value ("NAV") per ordinary 1p share of the Company (calculated
including current year revenue) was as follows:
Undiluted cum income NAV per share: 315.87 pence
Diluted cum income NAV per share: 315.87 pence
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
28(th) August 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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August 28, 2015 07:10 ET (11:10 GMT)
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