Net Asset Value(s)

RNS Number : 5598T
Artemis Alpha Trust PLC
06 January 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 05 January 2017, the Net Asset Value ("NAV") per ordinary 1p share of the Company was as follows:

 

Net asset value per Ordinary share (undiluted)

excluding current year revenue

326.43p

 

including current year revenue

329.34p

Net asset value per Ordinary share (diluted)

excluding current year revenue

326.43p

 

including current year revenue

329.34p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

06 January 2017

 

 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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