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Net Asset Value(s)

21st May 2018 11:18

RNS Number : 7284O
Artemis Alpha Trust PLC
21 May 2018
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 18 May 2018, the Net Asset Value ("NAV") per ordinary 1p share
of the Company was as follows:  
   
Net asset value per Ordinary share (undiluted)excluding current year revenue406.31p
 including current year revenue411.41p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
21 May 2018  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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