Artemis Alpha Trust PLC Net Asset Value(s) (9462T)
18 October 2017 - 8:39PM
UK Regulatory
TIDMATS TIDMATSS
RNS Number : 9462T
Artemis Alpha Trust PLC
18 October 2017
Artemis Alpha Trust Plc (the "Company")
As at close of business on 17 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 370.51p
----------------------- -------------------- --------
including current
year revenue 373.26p
-------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 366.85p
----------------------- -------------------- --------
including current
year revenue 369.21p
-------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
18 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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October 18, 2017 05:39 ET (09:39 GMT)
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