Artemis Alpha Trust PLC Net Asset Value(s) (8216X)
24 February 2017 - 11:33PM
UK Regulatory
TIDMATS
RNS Number : 8216X
Artemis Alpha Trust PLC
24 February 2017
Artemis Alpha Trust Plc (the "Company")
As at close of business on 23 February 2017,
the Net Asset Value ("NAV") per ordinary 1p share
of the Company was as follows:
----------------------------------------------------------
Net asset value excluding current
per Ordinary share year re
(undiluted) venue 342.85p
------------------------ --------------------- ---------
including current
year revenue 345.76p
---------------------------------------------- ---------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 343.16p
------------------------ --------------------- ---------
including current
year revenue 345.65p
---------------------------------------------- ---------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
24 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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February 24, 2017 07:33 ET (12:33 GMT)