Net Asset Value(s)

RNS Number : 9667U
Artemis Alpha Trust PLC
24 January 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 23 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

334.82p

 

including current year revenue

337.69p

Net asset value per Ordinary share (diluted)

excluding current year revenue

334.82p

 

including current year revenue

337.69p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

24 January 2017

 

 



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