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Net Asset Value(s)

6 Nov 2017 10:24

RNS Number : 6483V
Artemis Alpha Trust PLC
06 November 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 03 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

367.84p

 

including current year revenue

370.57p

Net asset value per Ordinary share (diluted)

excluding current year revenue

364.57p

 

including current year revenue

366.91p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

06 November 2017

 

 

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