Net Asset Value(s)

RNS Number : 0301N
Artemis Alpha Trust PLC
03 August 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 2 August 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

359.17p

 

including current year revenue

361.24p

Net asset value per Ordinary share (diluted)

excluding current year revenue

357.14p

 

including current year revenue

358.92p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

3 August 2017

 

 



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