Artemis Alpha Trust PLC Net Asset Value(s) (3383C)
April 12 2017 - 5:37AM
UK Regulatory
TIDMATS TIDMATSS
RNS Number : 3383C
Artemis Alpha Trust PLC
12 April 2017
Artemis Alpha Trust Plc (the "Company")
As at close of business on 11 April 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 351.08p
---------------------- -------------------- --------
including current
year revenue 355.73p
------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 350.21p
---------------------- -------------------- --------
including current
year revenue 354.20p
------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
12 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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