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Company Announcements

Net Asset Value(s)

RNS Number : 3624Z
Artemis Alpha Trust PLC
14 December 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 13 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

366.12p

 

including current year revenue

369.77p

Net asset value per Ordinary share (diluted)

excluding current year revenue

363.10p

 

including current year revenue

366.22p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

14 December 2017

 

 



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