Net Asset Value(s)

RNS Number : 7245P
Artemis Alpha Trust PLC
04 September 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 01 September 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

360.59p

 

including current year revenue

362.79p

Net asset value per Ordinary share (diluted)

excluding current year revenue

358.36p

 

including current year revenue

360.24p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

04 September 2017

 

 



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