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Net Asset Value(s)

10 Apr 2017 11:45

RNS Number : 0692C
Artemis Alpha Trust PLC
10 April 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 07 April 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

347.84p

 

including current year revenue

352.50p

Net asset value per Ordinary share (diluted)

excluding current year revenue

347.44p

 

including current year revenue

351.43p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

10 April 2017

 

 

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