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Net Asset Value(s)

4 Dec 2017 11:11

RNS Number : 2860Y
Artemis Alpha Trust PLC
04 December 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 01 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

364.48p

 

including current year revenue

367.84p

Net asset value per Ordinary share (diluted)

excluding current year revenue

361.68p

 

including current year revenue

364.57p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

04 December 2017

 

 

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