Company Announcements
Net Asset Value(s)
Related Companies
By LSE RNS
RNS Number : 5936P
Artemis Alpha Trust PLC
01 September 2017
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Artemis Alpha Trust Plc (the "Company") |
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As at close of business on 31 August 2017, the Net Asset Value ("NAV") per ordinary 1p share of the Company was as follows:
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Net asset value per Ordinary share (undiluted) |
excluding current year revenue |
360.30p |
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including current year revenue |
362.50p |
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Net asset value per Ordinary share (diluted) |
excluding current year revenue |
358.10p |
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including current year revenue |
359.99p |
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For further information, please contact: Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 01 September 2017
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