Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 8333U
Artemis Alpha Trust PLC
27 October 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 26 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

365.69p

 

including current year revenue

368.42p

Net asset value per Ordinary share (diluted)

excluding current year revenue

362.72p

 

including current year revenue

365.06p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

27 October 2017

 

 



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