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Net Asset Value(s)

4th Jun 2018 11:02

RNS Number : 1932Q
Artemis Alpha Trust PLC
04 June 2018
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 01 June 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 revenue404.59p
 including current year revenue409.64p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
04 June 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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