TIDMATS TIDMATSS

RNS Number : 2268G

Artemis Alpha Trust PLC

25 May 2017

 
 Artemis Alpha Trust Plc (the "Company") 
 
   As at close of business on 24 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          361.40p 
-----------------------  ---------------------  -------- 
  including current 
   year revenue                                  366.31p 
 ---------------------------------------------  -------- 
 Net asset value 
  per Ordinary share      excluding current 
  (diluted)                year revenue          359.06p 
-----------------------  ---------------------  -------- 
  including current 
   year revenue                                  363.26p 
 ---------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   25 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKELBLDEFBBBB

(END) Dow Jones Newswires

May 25, 2017 05:02 ET (09:02 GMT)

Artemis Alpha (LSE:ATS)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Artemis Alpha Charts.
Artemis Alpha (LSE:ATS)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Artemis Alpha Charts.