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Net Asset Value(s)

21 Feb 2017 11:17

RNS Number : 4416X
Artemis Alpha Trust PLC
21 February 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 20 February 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

341.15p

 

including current year revenue

344.08p

Net asset value per Ordinary share (diluted)

excluding current year revenue

341.15p

 

including current year revenue

344.08p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

21 February 2017

 

 

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