TIDMATS TIDMATSS

RNS Number : 8836C

Artemis Alpha Trust PLC

20 April 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 19 April 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         344.43p 
----------------------  --------------------  -------- 
  including current 
   year revenue                                349.02p 
 -------------------------------------------  -------- 
 Net asset value 
  per Ordinary share     excluding current 
  (diluted)               year revenue         344.51p 
----------------------  --------------------  -------- 
  including current 
   year revenue                                348.45p 
 -------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   20 April 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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April 20, 2017 07:10 ET (11:10 GMT)

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