Register for Digital Look

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 7594L
Artemis Alpha Trust PLC
21 July 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 20 July 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

356.93p

 

including current year revenue

363.83p

Net asset value per Ordinary share (diluted)

excluding current year revenue

355.22p

 

including current year revenue

361.13p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

21 July 2017

 

 



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

Top of Page