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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 8805L
Artemis Alpha Trust PLC
24 July 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 21 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

358.54p

 

including current year revenue

365.44p

Net asset value per Ordinary share (diluted)

excluding current year revenue

356.60p

 

including current year revenue

362.51p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

24 July 2017

 

 



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