Net Asset Value(s)

RNS Number : 8998O
Artemis Alpha Trust PLC
24 August 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 23 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

361.77p

 

including current year revenue

363.88p

Net asset value per Ordinary share (diluted)

excluding current year revenue

359.37p

 

including current year revenue

361.17p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

24 August 2017

 

 



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