AI assistant
Sending…
Artemis Alpha Trust PLC — Net Asset Value 2017
Dec 12, 2017
4779_rns_2017-12-12_427fb9d1-3146-4281-b9e3-5fa3bc3e6d07.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 : 0913Z
Artemis Alpha Trust PLC
12 December 2017
| Artemis Alpha Trust Plc (the "Company") | ||
| As at close of business on 11 December 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 | 366.37p |
| including current year revenue | 370.02p | |
| Net asset value per Ordinary share (diluted) | excluding current year revenue | 363.31p |
| including current year revenue | 366.44p | |
| For further information, please contact: Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 12 December 2017 |
||
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBLLFFDLFLFBB