Net Asset Value(s)

RNS Number : 3240A
Artemis Alpha Trust PLC
23 March 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 22 March 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 re

venue

339.30p

 

including current year revenue

343.05p

Net asset value per Ordinary share (diluted)

excluding current year revenue

339.30p

 

including current year revenue

343.05p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

23 March 2017

 

 



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