Artemis Alpha Trust PLC Net Asset Value(s) (4294F)
May 17 2017 - 6:32AM
UK Regulatory
TIDMATS TIDMATSS
RNS Number : 4294F
Artemis Alpha Trust PLC
17 May 2017
Artemis Alpha Trust Plc (the "Company")
As at close of business on 16 May 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 360.35p
----------------------- --------------------- --------
including current
year revenue 365.22p
--------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 358.16p
----------------------- --------------------- --------
including current
year revenue 362.33p
--------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
17 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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