Level 2

Company Announcements

Net Asset Value(s)

RNS Number : 8565X
Artemis Alpha Trust PLC
29 November 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 28 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

364.08p

 

including current year revenue

367.28p

Net asset value per Ordinary share (diluted)

excluding current year revenue

361.34p

 

including current year revenue

364.09p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

29 November 2017

 

 



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