Artemis Alpha Trust PLC Net Asset Value(s) (8216X)

TIDMATS

RNS Number : 8216X

Artemis Alpha Trust PLC

24 February 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 23 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                 342.85p 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   345.76p 
 ----------------------------------------------  --------- 
 Net asset value 
  per Ordinary share       excluding current 
  (diluted)                 year revenue          343.16p 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   345.65p 
 ----------------------------------------------  --------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   24 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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February 24, 2017 07:33 ET (12:33 GMT)

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