ATS Artemis Alpha Trust Plc

352.00

6.00 (1.73%)

Apr 25 2024 - Closed

Delayed by 15 minutes

Artemis Alpha Trust PLC Net Asset Value(s) (8794B)

TIDMATS TIDMATSS

RNS Number : 8794B

Artemis Alpha Trust PLC

15 January 2018

Artemis Alpha Trust Plc (the "Company")

As at close of business on 12 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   387.89p 
 including current year revenue                                                   390.01p 
Net asset value per Ordinary share (diluted)     excluding current year revenue   381.74p 
 including current year revenue                                                   383.56p

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

15 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 15, 2018 06:09 ET (11:09 GMT)

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