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Company Announcements

Net Asset Value(s)

RNS Number : 9469S
Artemis Alpha Trust PLC
06 October 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 05 October 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

369.99p

 

including current year revenue

372.52p

Net asset value per Ordinary share (diluted)

excluding current year revenue

366.41p

 

including current year revenue

368.58p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

06 October 2017

 

 



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