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Net Asset Value(s)

28 Nov 2017 11:10

RNS Number : 7373X
Artemis Alpha Trust PLC
28 November 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 27 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

363.40p

 

including current year revenue

366.60p

Net asset value per Ordinary share (diluted)

excluding current year revenue

360.76p

 

including current year revenue

363.51p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

28 November 2017

 

 

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