TIDMATS TIDMATSS

RNS Number : 6552N

Artemis Alpha Trust PLC

10 August 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 09 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         363.45p 
----------------------  --------------------  -------- 
  including current 
   year revenue                                365.51p 
 -------------------------------------------  -------- 
 Net asset value 
  per Ordinary share     excluding current 
  (diluted)               year revenue         360.81p 
----------------------  --------------------  -------- 
  including current 
   year revenue                                362.57p 
 -------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   10 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKBLBFDVFEBBK

(END) Dow Jones Newswires

August 10, 2017 06:01 ET (10:01 GMT)

Artemis Alpha (LSE:ATS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Artemis Alpha Charts.
Artemis Alpha (LSE:ATS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Artemis Alpha Charts.