Artemis Alpha Trust PLC Net Asset Value(s) (2268G)
25 May 2017 - 7:02PM
UK Regulatory
TIDMATS TIDMATSS
RNS Number : 2268G
Artemis Alpha Trust PLC
25 May 2017
Artemis Alpha Trust Plc (the "Company")
As at close of business on 24 May 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 361.40p
----------------------- --------------------- --------
including current
year revenue 366.31p
--------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 359.06p
----------------------- --------------------- --------
including current
year revenue 363.26p
--------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
25 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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