Net Asset Value(s)

RNS Number : 5936P
Artemis Alpha Trust PLC
01 September 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 31 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

360.30p

 

including current year revenue

362.50p

Net asset value per Ordinary share (diluted)

excluding current year revenue

358.10p

 

including current year revenue

359.99p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

01 September 2017

 

 



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