Source - RNS
RNS Number : 5618T
Artemis Fund Managers Limited
13 October 2017
 

 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 12 October 2017, 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 revenue

370.40p

 

including current year revenue

373.17p

Net asset value per Ordinary share (diluted)

excluding current year revenue

366.76p

 

including current year revenue

369.14p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

13 October 2017

 

 


Mid Wynd International Investment Trust Plc (the "Company")

 

As at close of business on 12 October 2017, the Net Asset Value ("NAV") per ordinary 5p share of the Company was as follows:

 

Net asset value per Ordinary share

excluding current year income

466.18p

 

including current year income

467.94p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

13 October 2017

 

 


Artemis VCT Plc (the "Company")

 

As at close of business on 12 October 2017, the unaudited Net Asset Value ("NAV") per ordinary 10p share of the Company was as follows:

 

Net asset value per Ordinary share

including current year income

75.13p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

13 October 2017

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFMMMGLFLGNZG