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Net Asset Value(s)

22 May 2018 12:07

RNS Number : 8950O
Artemis Alpha Trust PLC
22 May 2018
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 21 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 revenue408.07p
 including current year revenue413.17p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
22 May 2018  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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23rd May 201810:47 amRNSNet Asset Value(s)
22nd May 201812:07 pmRNSNet Asset Value(s)
21st May 201811:18 amRNSNet Asset Value(s)
18th May 201811:28 amRNSNet Asset Value(s)
17th May 201810:29 amRNSNet Asset Value(s)
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27th Apr 201812:27 pmRNSNet Asset Value(s)
26th Apr 201811:01 amRNSNet Asset Value(s)
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