Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 0204J
Artemis Alpha Trust PLC
23 June 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 22 June 2017, the Net Asset Value ("NAV") per ordinary 1p share of the Company was as follows:

 

Net asset value per Ordinary share (undiluted)

excluding current year revenue

350.89p

 

including current year revenue

356.75p

Net asset value per Ordinary share (diluted)

excluding current year revenue

350.05p

 

including current year revenue

355.06p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

23 June 2017

 

 


 


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