Artemis Alpha Trust PLC Net Asset Value(s) (6202U)
January 19 2017 - 5:51AM
UK Regulatory
TIDMATS
RNS Number : 6202U
Artemis Alpha Trust PLC
19 January 2017
Artemis Alpha Trust Plc (the "Company")
As at close of business on 18 January 2017, the
Net Asset Value ("NAV") per ordinary 1p share
of the Company was as follows:
-------------------------------------------------------
Net asset value
per Ordinary share excluding current
(undiluted) year revenue 333.12p
----------------------- -------------------- --------
including current
year revenue 336.01p
-------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 333.12p
----------------------- -------------------- --------
including current
year revenue 336.01p
-------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
19 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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