Artemis Alpha Trust PLC Net Asset Value(s) (0817X)
February 16 2017 - 5:45AM
UK Regulatory
TIDMATS
RNS Number : 0817X
Artemis Alpha Trust PLC
16 February 2017
Artemis Alpha Trust Plc (the "Company")
As at close of business on 15 February 2017,
the Net Asset Value ("NAV") per ordinary 1p share
of the Company was as follows:
----------------------------------------------------------
Net asset value excluding current
per Ordinary share year re
(undiluted) venue 340.73p
------------------------ ---------------------- --------
including current
year revenue 343.56p
----------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 340.73p
------------------------ ---------------------- --------
including current
year revenue 343.56p
----------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
16 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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February 16, 2017 05:45 ET (10:45 GMT)
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