TIDMATS TIDMATSS

RNS Number : 6318L

Artemis Alpha Trust PLC

20 July 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 19 July 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         355.52p 
----------------------  --------------------  -------- 
  including current 
   year revenue                                362.18p 
 -------------------------------------------  -------- 
 Net asset value 
  per Ordinary share     excluding current 
  (diluted)               year revenue         354.01p 
----------------------  --------------------  -------- 
  including current 
   year revenue                                359.72p 
 -------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   20 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKBLBLDDFZBBV

(END) Dow Jones Newswires

July 20, 2017 05:50 ET (09:50 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.