Artemis Alpha Trust PLC Net Asset Value(s) (2884R)
September 20 2017 - 5:53AM
UK Regulatory
TIDMATS TIDMATSS
RNS Number : 2884R
Artemis Alpha Trust PLC
20 September 2017
Artemis Alpha Trust Plc (the "Company")
As at close of business on 19 September 2017,
the Net Asset Value ("NAV") per ordinary 1p share
of the Company was as follows:
----------------------------------------------------------
Net asset value
per Ordinary share excluding current
(undiluted) year revenue 362.00p
------------------------ --------------------- ---------
including current
year revenue 364.25p
---------------------------------------------- ---------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 359.56p
------------------------ --------------------- ---------
including current
year revenue 361.49p
---------------------------------------------- ---------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
20 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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September 20, 2017 05:53 ET (09:53 GMT)
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