Artemis Alpha Trust PLC Net Asset Value(s) (4827B)
January 10 2018 - 5:27AM
UK Regulatory
TIDMATS TIDMATSS
RNS Number : 4827B
Artemis Alpha Trust PLC
10 January 2018
Artemis Alpha Trust Plc (the "Company")
As at close of business on 09 January 2018, 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 385.51p
----------------------- -------------------- --------
including current
year revenue 387.61p
-------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 379.71p
----------------------- -------------------- --------
including current
year revenue 381.51p
-------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
10 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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