Net Asset Value(s)

RNS Number : 3383C
Artemis Alpha Trust PLC
12 April 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 11 April 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

351.08p

 

including current year revenue

355.73p

Net asset value per Ordinary share (diluted)

excluding current year revenue

350.21p

 

including current year revenue

354.20p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

12 April 2017

 

 



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