Net Asset Value(s)

RNS Number : 4738R
Artemis Alpha Trust PLC
14 June 2018
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 13 June 2018, 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

413.61p

 

including current year revenue

418.64p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

14 June 2018

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVQZLFFVQFFBBX
UK 100

Latest directors dealings