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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 4532M
Artemis Alpha Trust PLC
28 July 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 27 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

359.21p

 

including current year revenue

361.30p

Net asset value per Ordinary share (diluted)

excluding current year revenue

357.17p

 

including current year revenue

358.97p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

28 July 2017

 

 



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