Artemis Alpha Trust PLC Net Asset Value(s) (7556I)
21 June 2017 - 8:23PM
UK Regulatory
TIDMATS TIDMATSS
RNS Number : 7556I
Artemis Alpha Trust PLC
21 June 2017
Artemis Alpha Trust Plc (the "Company")
As at close of business on 20 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 353.60p
---------------------- -------------------- --------
including current
year revenue 358.80p
------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 352.37p
---------------------- -------------------- --------
including current
year revenue 356.82p
------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
21 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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