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Net Asset Value(s)

10 Oct 2017 12:49

RNS Number : 2144T
Artemis Alpha Trust PLC
10 October 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 09 October 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

369.59p

 

including current year revenue

372.11p

Net asset value per Ordinary share (diluted)

excluding current year revenue

366.06p

 

including current year revenue

368.22p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

10 October 2017

 

 

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