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Net Asset Value(s)

23 Oct 2018 10:31

RNS Number : 8986E
Artemis VCT PLC
23 October 2018
 
Artemis VCT Plc (the "Company")  
   
As at close of business on 22 October 2018, the Net Asset Value ("NAV") per ordinary 10p share
of the Company was as follows:  
   
Net asset value per Ordinary share (undiluted)including current year revenue59.61p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
23 October 2018  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVFEWSUDFASEES
Date   Source Headline
23rd Feb 201711:37 amRNSNet Asset Value(s)
22nd Feb 20174:18 pmRNSTransaction in Own Shares / Total Voting Rights
22nd Feb 201710:47 amRNSNet Asset Value(s)
21st Feb 201711:17 amRNSNet Asset Value(s)
20th Feb 201711:51 amRNSNet Asset Value(s)
17th Feb 201711:00 amRNSNet Asset Value(s)
16th Feb 201710:45 amRNSNet Asset Value(s)
15th Feb 201711:02 amRNSNet Asset Value(s)
14th Feb 201711:34 amRNSNet Asset Value(s)
13th Feb 201711:02 amRNSNet Asset Value(s)
10th Feb 201711:29 amRNSNet Asset Value(s)
9th Feb 201710:52 amRNSNet Asset Value(s)
8th Feb 201712:31 pmRNSNet Asset Value(s)
7th Feb 201711:16 amRNSNet Asset Value(s)
6th Feb 201710:54 amRNSNet Asset Value(s)
3rd Feb 201712:08 pmRNSNet Asset Value(s)
2nd Feb 201711:33 amRNSNet Asset Value(s)
1st Feb 20172:50 pmRNSResult of AGM
1st Feb 201711:31 amRNSNet Asset Value(s)
31st Jan 20174:44 pmRNSTotal Voting Rights
31st Jan 201711:19 amRNSNet Asset Value(s)
30th Jan 201711:44 amRNSNet Asset Value(s)
27th Jan 201710:50 amRNSNet Asset Value(s)
26th Jan 201710:54 amRNSNet Asset Value(s)
25th Jan 201711:25 amRNSNet Asset Value(s)
24th Jan 201711:05 amRNSNet Asset Value(s)
23rd Jan 201711:39 amRNSNet Asset Value(s)
20th Jan 201710:21 amRNSNet Asset Value(s)
19th Jan 201710:51 amRNSNet Asset Value(s)
18th Jan 201710:43 amRNSNet Asset Value(s)
17th Jan 201711:42 amRNSNet Asset Value(s)
16th Jan 201711:30 amRNSNet Asset Value(s)
13th Jan 201710:15 amRNSNet Asset Value(s)
12th Jan 201711:09 amRNSNet Asset Value(s)
11th Jan 201711:02 amRNSNet Asset Value(s)
10th Jan 201711:41 amRNSNet Asset Value(s)
9th Jan 201711:35 amRNSNet Asset Value(s)
6th Jan 201711:35 amRNSNet Asset Value(s)
5th Jan 201710:44 amRNSNet Asset Value(s)
4th Jan 201711:52 amRNSNet Asset Value(s)
3rd Jan 201711:02 amRNSNet Asset Value(s)
30th Dec 20161:13 pmRNSTotal Voting Rights
30th Dec 201610:45 amRNSNet Asset Value(s)
29th Dec 201611:50 amRNSNet Asset Value(s)
28th Dec 201611:40 amRNSNet Asset Value(s)
23rd Dec 201611:41 amRNSNet Asset Value(s)
22nd Dec 20162:41 pmRNSAvailability of Annual Report & Notice of AGM
22nd Dec 201611:09 amRNSNet Asset Value(s)
21st Dec 201612:07 pmRNSNet Asset Value(s)
20th Dec 201612:23 pmRNSNet Asset Value(s)

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