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Company Announcements

Net Asset Value(s)

RNS Number : 0913Z
Artemis Alpha Trust PLC
12 December 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 11 December 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

366.37p

 

including current year revenue

370.02p

Net asset value per Ordinary share (diluted)

excluding current year revenue

363.31p

 

including current year revenue

366.44p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

12 December 2017

 

 



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