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Net Asset Value(s)

17 May 2018 10:29

RNS Number : 4218O
Artemis Alpha Trust PLC
17 May 2018
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 16 May 2018, 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 revenue403.35p
 including current year revenue408.13p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
17 May 2018  
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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26th Oct 201710:30 amRNSNet Asset Value(s)
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24th Oct 20174:40 pmRNSCancellation of Ordinary Shares from Treasury
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