Net Asset Value • Jan 30, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 3413D
Artemis Alpha Trust PLC
30 January 2018
Artemis Alpha Trust Plc (the "Company")
As at close of business on 29 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 | 387.10p |
| including current year revenue | 389.32p |
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
30 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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