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Artemis Alpha Trust PLC — Net Asset Value 2017
Dec 22, 2017
4779_rns_2017-12-22_ee8202f9-9c73-4ccf-9288-0f478d0909f9.html
Net Asset Value
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RNS Number : 2233A
Artemis Alpha Trust PLC
22 December 2017
| Artemis Alpha Trust Plc (the "Company") | ||
| As at close of business on 21 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 | 368.36p |
| including current year revenue | 372.00p | |
| Net asset value per Ordinary share (diluted) | excluding current year revenue | 365.01p |
| including current year revenue | 368.13p | |
| For further information, please contact: Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 22 December 2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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