Artemis Alpha Trust PLC Net Asset Value(s) (6204B)
January 11 2018 - 5:39AM
UK Regulatory
TIDMATS TIDMATSS
RNS Number : 6204B
Artemis Alpha Trust PLC
11 January 2018
Artemis Alpha Trust Plc (the "Company")
As at close of business on 10 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 386.62p
----------------------- -------------------- --------
including current
year revenue 388.72p
-------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 380.66p
----------------------- -------------------- --------
including current
year revenue 382.45p
-------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
11 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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January 11, 2018 05:39 ET (10:39 GMT)
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