Artemis Alpha Trust PLC Net Asset Value(s) (4372W)
November 14 2017 - 4:56AM
UK Regulatory
TIDMATS TIDMATSS
RNS Number : 4372W
Artemis Alpha Trust PLC
14 November 2017
Artemis Alpha Trust Plc (the "Company")
As at close of business on 13 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 361.24p
------------------------ --------------------- ---------
including current
year revenue 364.11p
---------------------------------------------- ---------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 358.91p
------------------------ --------------------- ---------
including current
year revenue 361.37p
---------------------------------------------- ---------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
14 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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November 14, 2017 04:56 ET (09:56 GMT)
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