Artemis Alpha Trust PLC Net Asset Value(s) (9608F)
May 23 2017 - 5:29AM
UK Regulatory
TIDMATS
RNS Number : 9608F
Artemis Alpha Trust PLC
23 May 2017
Artemis Alpha Trust Plc (the "Company")
As at close of business on 22 May 2017, the Net
Asset Value ("NAV") per ordinary 1p share of
the Company was as follows:
--------------------------------------------------------
Net asset value
per Ordinary share excluding current
(undiluted) year revenue 359.47p
----------------------- --------------------- --------
including current
year revenue 364.39p
--------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 357.40p
----------------------- --------------------- --------
including current
year revenue 361.62p
--------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
23 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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May 23, 2017 05:29 ET (09:29 GMT)
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