Artemis Alpha Trust PLC Net Asset Value(s) (1594N)

TIDMATS TIDMATSS

RNS Number : 1594N

Artemis Alpha Trust PLC

04 August 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 3 August 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         360.73p 
----------------------  --------------------  -------- 
  including current 
   year revenue                                362.80p 
 -------------------------------------------  -------- 
 Net asset value 
  per Ordinary share     excluding current 
  (diluted)               year revenue         358.48p 
----------------------  --------------------  -------- 
  including current 
   year revenue                                360.25p 
 -------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   4 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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August 04, 2017 05:50 ET (09:50 GMT)

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