Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6616O
Artemis Alpha Trust PLC
22 August 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 21 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

361.13p

 

including current year revenue

363.24p

Net asset value per Ordinary share (diluted)

excluding current year revenue

358.82p

 

including current year revenue

360.62p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

22 August 2017

 

 



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