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Net Asset Value(s)

22 Mar 2017 10:55

RNS Number : 2028A
Artemis Alpha Trust PLC
22 March 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 21 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

341.81p

 

including current year revenue

345.56p

Net asset value per Ordinary share (diluted)

excluding current year revenue

342.26p

 

including current year revenue

345.48p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

22 March 2017

 

 

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