Net Asset Value(s)

RNS Number : 2551D
Artemis Alpha Trust PLC
25 April 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 24 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

353.18p

 

including current year revenue

357.90p

Net asset value per Ordinary share (diluted)

excluding current year revenue

352.01p

 

including current year revenue

356.06p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

25 April 2017

 

 



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBELFLDZFFBBZ
UK 100

Latest directors dealings