Artemis Alpha Trust PLC Net Asset Value(s) (2369M)
11 October 2016 - 9:27PM
UK Regulatory
TIDMATS
RNS Number : 2369M
Artemis Alpha Trust PLC
11 October 2016
Artemis Alpha Trust Plc (the "Company")
As at close of business on 10 October 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 313.43p
----------------------- -------------------- --------
including current
year revenue 315.70p
-------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 313.43p
----------------------- -------------------- --------
including current
year revenue 315.70p
-------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
11 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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October 11, 2016 06:27 ET (10:27 GMT)