Net Asset Value(s)

RNS Number : 9151D
Artemis Alpha Trust PLC
02 May 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 28 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

357.98p


including current year revenue

362.73p

Net asset value per Ordinary share (diluted)

excluding current year revenue

356.13p


including current year revenue

360.20p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

02 May 2017

 

 



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

Latest directors dealings