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Net Asset Value(s)

4 Oct 2017 11:13

RNS Number : 6948S
Artemis Alpha Trust PLC
04 October 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 03 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

367.03p

 

including current year revenue

369.54p

Net asset value per Ordinary share (diluted)

excluding current year revenue

363.88p

 

including current year revenue

366.02p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

04 October 2017

 

 

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