The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

14 Dec 2017 10:04

RNS Number : 3624Z
Artemis Alpha Trust PLC
14 December 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 13 December 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

366.12p

 

including current year revenue

369.77p

Net asset value per Ordinary share (diluted)

excluding current year revenue

363.10p

 

including current year revenue

366.22p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

14 December 2017

 

 

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

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.