Net Asset Value • Nov 22, 2017
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 2321X
Artemis Alpha Trust PLC
22 November 2017
| Artemis Alpha Trust Plc (the "Company") | ||
| As at close of business on 21 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 | 362.25p |
| including current year revenue | 365.44p | |
| Net asset value per Ordinary share (diluted) | excluding current year revenue | 359.78p |
| including current year revenue | 362.51p | |
| For further information, please contact: Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 22 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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