Artemis Alpha Trust PLC Net Asset Value(s) (2441L)

TIDMATS TIDMATSS

RNS Number : 2441L

Artemis Alpha Trust PLC

17 July 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 14 July 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         353.54p 
----------------------  --------------------  -------- 
  including current 
   year revenue                                360.22p 
 -------------------------------------------  -------- 
 Net asset value 
  per Ordinary share     excluding current 
  (diluted)               year revenue         352.32p 
----------------------  --------------------  -------- 
  including current 
   year revenue                                358.04p 
 -------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   17 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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July 17, 2017 05:43 ET (09:43 GMT)

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