Artemis Alpha Trust PLC Net Asset Value(s) (7104Q)
01 December 2016 - 10:24PM
UK Regulatory
TIDMATS
RNS Number : 7104Q
Artemis Alpha Trust PLC
01 December 2016
Artemis Alpha Trust Plc (the "Company")
As at close of business on 30 November 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 312.18p
------------------------ --------------------- ---------
including current
year revenue 315.18p
---------------------------------------------- ---------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 312.18p
------------------------ --------------------- ---------
including current
year revenue 315.18p
---------------------------------------------- ---------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
1 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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December 01, 2016 06:24 ET (11:24 GMT)