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Artemis Alpha Trust PLC — Net Asset Value 2017
Jul 20, 2017
4779_rns_2017-07-20_8e37413c-f755-4c72-9792-b88fae062760.html
Net Asset Value
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RNS Number : 6318L
Artemis Alpha Trust PLC
20 July 2017
| Artemis Alpha Trust Plc (the "Company") | ||
| As at close of business on 19 July 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 | 355.52p |
| including current year revenue | 362.18p | |
| Net asset value per Ordinary share (diluted) | excluding current year revenue | 354.01p |
| including current year revenue | 359.72p | |
| For further information, please contact: Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 20 July 2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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