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Artemis Alpha Trust PLC — Net Asset Value 2017
Oct 19, 2017
4779_rns_2017-10-19_fb9f4475-30b0-4f8c-8ffe-172f1a3aa6a1.html
Net Asset Value
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RNS Number : 0919U
Artemis Alpha Trust PLC
19 October 2017
| Artemis Alpha Trust Plc (the "Company") | ||
| As at close of business on 18 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 | 369.82p |
| including current year revenue | 372.57p | |
| Net asset value per Ordinary share (diluted) | excluding current year revenue | 366.26p |
| including current year revenue | 368.61p | |
| For further information, please contact: Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 19 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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