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Net Asset Value(s)

3 Nov 2017 12:28

RNS Number : 5452V
Artemis Alpha Trust PLC
03 November 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 02 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

368.90p

 

including current year revenue

371.64p

Net asset value per Ordinary share (diluted)

excluding current year revenue

365.48p

 

including current year revenue

367.82p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

03 November 2017

 

 

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