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Company Announcements

Net Asset Value(s)

RNS Number : 5060Z
Artemis Alpha Trust PLC
15 December 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 14 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

364.74p

 

including current year revenue

368.40p

Net asset value per Ordinary share (diluted)

excluding current year revenue

361.91p

 

including current year revenue

365.05p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

15 December 2017

 

 



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