Net Asset Value • Nov 20, 2017
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 9726W
Artemis Alpha Trust PLC
20 November 2017
| Artemis Alpha Trust Plc (the "Company") | ||
| As at close of business on 17 November 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 | 360.05p |
| including current year revenue | 363.27p | |
| Net asset value per Ordinary share (diluted) | excluding current year revenue | 357.89p |
| including current year revenue | 360.65p | |
| For further information, please contact: Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 20 November 2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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