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Company Announcements

Net Asset Value(s)

RNS Number : 1716W
Artemis Alpha Trust PLC
10 November 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 09 November 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

362.69p

 

including current year revenue

365.58p

Net asset value per Ordinary share (diluted)

excluding current year revenue

360.16p

 

including current year revenue

362.63p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

10 November 2017

 

 



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