Net Asset Value(s)

RNS Number : 5409O
Artemis Alpha Trust PLC
21 August 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 18 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

359.86p

 

including current year revenue

361.98p

Net asset value per Ordinary share (diluted)

excluding current year revenue

357.73p

 

including current year revenue

359.55p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

21 August 2017

 

 



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