Artemis VCT PLC Net Asset Value amendment (0269M)
11 Setembro 2019 - 12:23PM
UK Regulatory
TIDMAAM
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
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
NAVLBMATMBTBBTL
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September 11, 2019 11:23 ET (15:23 GMT)
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