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Artemis Alpha Trust PLC — Net Asset Value 2018
Jan 5, 2018
4779_rns_2018-01-05_f5fa4ec7-bacc-45fd-a1ef-5e9d4ba7b60a.html
Net Asset Value
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National Storage Mechanism | Additional information
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RNS Number : 0972B
Artemis Alpha Trust PLC
05 January 2018
| Artemis Alpha Trust Plc (the "Company") | ||
| As at close of business on 04 January 2018, 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 | 382.06p |
| including current year revenue | 384.18p | |
| Net asset value per Ordinary share (diluted) | excluding current year revenue | 376.75p |
| including current year revenue | 378.56p | |
| For further information, please contact: Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 05 January 2018 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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