Net Asset Value(s)

RNS Number : 1692B
Artemis Alpha Trust PLC
31 March 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 30 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 revenue

340.69p

 

including current year revenue

345.38p

Net asset value per Ordinary share (diluted)

excluding current year revenue

341.31p

 

including current year revenue

345.32p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

31 March 2017

 

 



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