Artemis Alpha Trust PLC Net Asset Value(s) (9600P)
November 23 2016 - 6:34AM
UK Regulatory
TIDMATS
RNS Number : 9600P
Artemis Alpha Trust PLC
23 November 2016
Artemis Alpha Trust Plc (the "Company")
As at close of business on 22 November 2016,
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 311.96p
------------------------ --------------------- ---------
including current
year revenue 314.77p
---------------------------------------------- ---------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 311.96p
------------------------ --------------------- ---------
including current
year revenue 314.77p
---------------------------------------------- ---------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
23 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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November 23, 2016 06:34 ET (11:34 GMT)