Artemis Alpha Trust PLC Net Asset Value(s) (1976R)
07 December 2016 - 9:37PM
UK Regulatory
TIDMATS
RNS Number : 1976R
Artemis Alpha Trust PLC
07 December 2016
Artemis Alpha Trust Plc (the "Company")
As at close of business on 06December 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 310.73p
----------------------- -------------------- --------
including current
year revenue 313.78p
-------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 310.73p
----------------------- -------------------- --------
including current
year revenue 313.78p
-------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
07 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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