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Net Asset Value(s)

13 Nov 2017 10:14

RNS Number : 3097W
Artemis Alpha Trust PLC
13 November 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 10 November 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

362.37p

 

including current year revenue

365.26p

Net asset value per Ordinary share (diluted)

excluding current year revenue

359.88p

 

including current year revenue

362.35p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

13 November 2017

 

 

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