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Net Asset Value(s)

16 Mar 2017 10:22

RNS Number : 6779Z
Artemis Alpha Trust PLC
16 March 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 15 March 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 re

venue

343.17p

 

including current year revenue

346.91p

Net asset value per Ordinary share (diluted)

excluding current year revenue

343.43p

 

including current year revenue

346.64p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

16 March 2017

 

 

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