Net Asset Value(s)

RNS Number : 7437A
Artemis Alpha Trust PLC
28 March 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 27 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

340.00p

 

including current year revenue

343.73p

Net asset value per Ordinary share (diluted)

excluding current year revenue

340.00p

 

including current year revenue

343.73p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

28 March 2017

 

 


 


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