Artemis Alpha Trust PLC Net Asset Value(s) (4026Z)
March 14 2017 - 6:35AM
UK Regulatory
TIDMATS
RNS Number : 4026Z
Artemis Alpha Trust PLC
14 March 2017
Artemis Alpha Trust Plc (the "Company")
As at close of business on 13 March 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 343.19p
---------------------- -------------------- --------
including current
year revenue 346.93p
------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 343.44p
---------------------- -------------------- --------
including current
year revenue 346.65p
------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
14 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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