Artemis Alpha Trust PLC Net Asset Value(s) (1552F)
May 15 2017 - 7:01AM
UK Regulatory
TIDMATS TIDMATSS
RNS Number : 1552F
Artemis Alpha Trust PLC
15 May 2017
Artemis Alpha Trust Plc (the "Company")
As at close of business on 12 May 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 361.43p
----------------------- --------------------- --------
including current
year revenue 366.30p
--------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 359.08p
----------------------- --------------------- --------
including current
year revenue 363.26p
--------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
15 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFELFFDEFEBBK
(END) Dow Jones Newswires
May 15, 2017 08:01 ET (12:01 GMT)
Artemis Alpha (LSE:ATS)
Historical Stock Chart
From Apr 2024 to May 2024
Artemis Alpha (LSE:ATS)
Historical Stock Chart
From May 2023 to May 2024