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Artemis Alpha Trust PLC — Net Asset Value 2017
Oct 18, 2017
4779_rns_2017-10-18_5fb0a10d-5fbb-415b-a5c0-a4a84d83c8a6.html
Net Asset Value
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RNS Number : 9462T
Artemis Alpha Trust PLC
18 October 2017
| Artemis Alpha Trust Plc (the "Company") | ||
| As at close of business on 17 October 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 | 370.51p |
| including current year revenue | 373.26p | |
| Net asset value per Ordinary share (diluted) | excluding current year revenue | 366.85p |
| including current year revenue | 369.21p | |
| For further information, please contact: Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 18 October 2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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