Artemis Alpha Trust PLC Net Asset Value(s) (0736A)
March 21 2017 - 7:02AM
UK Regulatory
TIDMATS TIDMATSS
RNS Number : 0736A
Artemis Alpha Trust PLC
21 March 2017
Artemis Alpha Trust Plc (the "Company")
As at close of business on 20 March 2017, the
Net Asset Value ("NAV") per ordinary 1p share
of the Company was as follows:
------------------------------------------------------
Net asset value excluding current
per Ordinary share year re
(undiluted) venue 343.33p
---------------------- -------------------- --------
including current
year revenue 347.10p
------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 343.57p
---------------------- -------------------- --------
including current
year revenue 346.80p
------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
21 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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