Artemis Alpha Trust PLC Net Asset Value(s) (0768L)
September 28 2016 - 06:01AM
UK Regulatory
TIDMATS
RNS Number : 0768L
Artemis Alpha Trust PLC
28 September 2016
Artemis Alpha Trust Plc (the "Company")
28 September 2016
As at close of business on 27 September 2016, the Net Asset Value ("NAV") per ordinary 1p
share of the Company was as follows:
Net asset value
per Ordinary excluding current
share (undiluted) year revenue 311.27p
-------------------- ------------------- --------
including current
year revenue 313.41p
---------------------------------------- --------
Net asset value
per Ordinary excluding current
share (diluted) year revenue 311.27p
------------------ ------------------- --------
including current
year revenue 313.41p
-------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
28 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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