Artemis Alpha Trust PLC Net Asset Value(s) (6045I)
20 June 2017 - 8:26PM
UK Regulatory
TIDMATS TIDMATSS
RNS Number : 6045I
Artemis Alpha Trust PLC
20 June 2017
Artemis Alpha Trust Plc (the "Company")
As at close of business on 19 June 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 355.63p
---------------------- -------------------- --------
including current
year revenue 360.83p
------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 354.10p
---------------------- -------------------- --------
including current
year revenue 358.56p
------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
20 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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