Net Asset Value(s)

RNS Number : 3937D
Artemis Alpha Trust PLC
26 April 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 25 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

353.56p


including current year revenue

358.28p

Net asset value per Ordinary share (diluted)

excluding current year revenue

352.33p


including current year revenue

356.38p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

26 April 2017

 

 



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