Net Asset Value(s)

RNS Number : 5439N
Artemis Alpha Trust PLC
09 August 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 08 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

363.04p

 

including current year revenue

365.10p

Net asset value per Ordinary share (diluted)

excluding current year revenue

360.45p

 

including current year revenue

362.22p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

09 August 2017

 

 



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