Artemis Alpha Trust PLC Net Asset Value(s) (2093U)
October 20 2017 - 6:13AM
UK Regulatory
TIDMATS TIDMATSS
RNS Number : 2093U
Artemis Alpha Trust PLC
20 October 2017
Artemis Alpha Trust Plc (the "Company")
As at close of business on 19 October 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 368.06p
----------------------- -------------------- --------
including current
year revenue 370.80p
-------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 364.75p
----------------------- -------------------- --------
including current
year revenue 367.10p
-------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
20 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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