Artemis Alpha Trust PLC Net Asset Value(s) (7594L)
July 21 2017 - 6:05AM
UK Regulatory
TIDMATS TIDMATSS
RNS Number : 7594L
Artemis Alpha Trust PLC
21 July 2017
Artemis Alpha Trust Plc (the "Company")
As at close of business on 20 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 356.93p
---------------------- -------------------- --------
including current
year revenue 363.83p
------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 355.22p
---------------------- -------------------- --------
including current
year revenue 361.13p
------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
21 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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