Net Asset Value(s)

RNS Number : 3146E
Artemis Alpha Trust PLC
05 May 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 04 May 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

359.77p


including current year revenue

364.58p

Net asset value per Ordinary share (diluted)

excluding current year revenue

357.66p


including current year revenue

361.78p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

05 May 2017

 

 



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