Level 2

Company Announcements

Net Asset Value(s)

RNS Number : 7091T
Artemis Alpha Trust PLC
16 October 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 13 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

371.24p

 

including current year revenue

374.00p

Net asset value per Ordinary share (diluted)

excluding current year revenue

367.48p

 

including current year revenue

369.84p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

16 October 2017

 

 



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