Artemis Alpha Trust PLC Net Asset Value(s) (0301N)

TIDMATS TIDMATSS

RNS Number : 0301N

Artemis Alpha Trust PLC

03 August 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 2 August 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         359.17p 
----------------------  --------------------  -------- 
  including current 
   year revenue                                361.24p 
 -------------------------------------------  -------- 
 Net asset value 
  per Ordinary share     excluding current 
  (diluted)               year revenue         357.14p 
----------------------  --------------------  -------- 
  including current 
   year revenue                                358.92p 
 -------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   3 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 03, 2017 06:02 ET (10:02 GMT)

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