TIDMATS TIDMATSS

RNS Number : 0596W

Artemis Alpha Trust PLC

09 November 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 08 November 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          365.45p 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   368.17p 
 ----------------------------------------------  --------- 
 Net asset value 
  per Ordinary share       excluding current 
  (diluted)                 year revenue          362.52p 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   364.84p 
 ----------------------------------------------  --------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   09 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 09, 2017 06:24 ET (11:24 GMT)

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