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Net Asset Value(s)

3 Oct 2017 10:51

RNS Number : 5491S
Artemis Alpha Trust PLC
03 October 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 02 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

367.38p

 

including current year revenue

369.88p

Net asset value per Ordinary share (diluted)

excluding current year revenue

364.17p

 

including current year revenue

366.31p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

03 October 2017

 

 

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