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Net Asset Value(s)

26 Sep 2017 11:03

RNS Number : 8444R
Artemis Alpha Trust PLC
26 September 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 25 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

362.43p

 

including current year revenue

364.92p

Net asset value per Ordinary share (diluted)

excluding current year revenue

359.93p

 

including current year revenue

362.07p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

26 September 2017

 

 

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