AI assistant
Sending…
Artemis Alpha Trust PLC — Net Asset Value 2017
Nov 23, 2017
4779_rns_2017-11-23_67dac58c-9df2-4e11-a7f8-77972c8e07a3.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
RNS Number : 3530X
Artemis Alpha Trust PLC
23 November 2017
| Artemis Alpha Trust Plc (the "Company") | ||
| As at close of business on 22 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 | 362.86p |
| including current year revenue | 366.04p | |
| Net asset value per Ordinary share (diluted) | excluding current year revenue | 360.30p |
| including current year revenue | 363.03p | |
| For further information, please contact: Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 23 November 2017 |
||
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBXLFLDFFFFBQ