Artemis Alpha Trust PLC Net Asset Value(s) (5594F)
May 18 2017 - 6:45AM
UK Regulatory
TIDMATS TIDMATSS
RNS Number : 5594F
Artemis Alpha Trust PLC
18 May 2017
Artemis Alpha Trust Plc (the "Company")
As at close of business on 17 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 360.15p
----------------------- --------------------- --------
including current
year revenue 365.01p
--------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 357.98p
----------------------- --------------------- --------
including current
year revenue 362.15p
--------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
18 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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May 18, 2017 06:45 ET (10:45 GMT)
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