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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5673M
Artemis Alpha Trust PLC
31 July 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 28 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

357.00p

 

including current year revenue

359.10p

Net asset value per Ordinary share (diluted)

excluding current year revenue

355.28p

 

including current year revenue

357.08p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

31 July 2017

 

 



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