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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 0243O
Artemis Alpha Trust PLC
15 August 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 14 August 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

360.74p

 

including current year revenue

362.89p

Net asset value per Ordinary share (diluted)

excluding current year revenue

358.48p

 

including current year revenue

360.32p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

15 August 2017

 

 



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