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Net Asset Value(s)

26 Oct 2017 10:30

RNS Number : 7048U
Artemis Alpha Trust PLC
26 October 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 25 October 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

365.68p

 

including current year revenue

368.40p

Net asset value per Ordinary share (diluted)

excluding current year revenue

362.72p

 

including current year revenue

365.04p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

26 October 2017

 

 

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