Artemis Alpha Trust PLC Net Asset Value(s) (2618U)
16 January 2017 - 10:30PM
UK Regulatory
TIDMATS
RNS Number : 2618U
Artemis Alpha Trust PLC
16 January 2017
Artemis Alpha Trust Plc (the "Company")
As at close of business on 13 January 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 333.25p
----------------------- -------------------- --------
including current
year revenue 336.13p
-------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 333.25p
----------------------- -------------------- --------
including current
year revenue 336.13p
-------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
16 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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