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Net Asset Value(s)

RNS Number : 1074V
Artemis Alpha Trust PLC
31 October 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 30 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

367.79p

 

including current year revenue

370.50p

Net asset value per Ordinary share (diluted)

excluding current year revenue

364.52p

 

including current year revenue

366.85p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

31 October 2017

 

 



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