Net Asset Value • Jan 8, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 2221B
Artemis Alpha Trust PLC
08 January 2018
| Artemis Alpha Trust Plc (the "Company") | ||
| As at close of business on 05 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 | 383.05p |
| including current year revenue | 385.17p | |
| Net asset value per Ordinary share (diluted) | excluding current year revenue | 377.60p |
| including current year revenue | 379.41p | |
| For further information, please contact: Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 08 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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