Net Asset Value(s)

RNS Number : 1113Q
Artemis Alpha Trust PLC
07 September 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 06 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

358.73p

 

including current year revenue

360.92p

Net asset value per Ordinary share (diluted)

excluding current year revenue

356.76p

 

including current year revenue

358.63p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

07 September 2017

 

 



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