29 Sep 2017 10:45
Artemis Alpha Trust Plc (the "Company") | ||
As at close of business on 28 September 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 | 365.34p |
| including current year revenue | 367.84p |
Net asset value per Ordinary share (diluted) | excluding current year revenue | 362.42p |
| including current year revenue | 364.56p |
For further information, please contact: Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 29 September 2017
| ||