Net Asset Value(s)

RNS Number : 4695A
Artemis Alpha Trust PLC
24 March 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 23 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

340.58p

 

including current year revenue

344.33p

Net asset value per Ordinary share (diluted)

excluding current year revenue

340.58p

 

including current year revenue

344.33p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

24 March 2017

 

 



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