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Net Asset Value(s)

4 Aug 2017 10:50

RNS Number : 1595N
Artemis VCT PLC
04 August 2017
 

Artemis VCT Plc (the "Company")

 

As at close of business on 3 August, the unaudited Net Asset Value ("NAV") per ordinary 10p share of the Company was as follows:

 

Net asset value per Ordinary share

including current year income

70.90p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

4 August 2017

 

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