Level 2

Company Announcements

Net Asset Value(s)

RNS Number : 9977X
Artemis Alpha Trust PLC
30 November 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 29 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

365.08p

 

including current year revenue

368.28p

Net asset value per Ordinary share (diluted)

excluding current year revenue

362.21p

 

including current year revenue

364.95p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

30 November 2017

 

 



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