Artemis Alpha Trust PLC Net Asset Value(s) (2895J)
June 27 2017 - 5:17AM
UK Regulatory
TIDMATS TIDMATSS
RNS Number : 2895J
Artemis Alpha Trust PLC
27 June 2017
Artemis Alpha Trust Plc (the "Company")
As at close of business on 26 June 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 353.47p
---------------------- -------------------- --------
including current
year revenue 359.31p
------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 352.26p
---------------------- -------------------- --------
including current
year revenue 357.26p
------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
27 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKDLBLDQFFBBZ
(END) Dow Jones Newswires
June 27, 2017 05:17 ET (09:17 GMT)
Artemis Alpha (LSE:ATS)
Historical Stock Chart
From Apr 2024 to May 2024
Artemis Alpha (LSE:ATS)
Historical Stock Chart
From May 2023 to May 2024