Artemis Alpha Trust PLC Net Asset Value(s) (9753K)
July 13 2017 - 4:16AM
UK Regulatory
TIDMATS TIDMATSS
RNS Number : 9753K
Artemis Alpha Trust PLC
13 July 2017
Artemis Alpha Trust Plc (the "Company")
As at close of business on 12 July 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 352.22p
---------------------- -------------------- --------
including current
year revenue 358.87p
------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 351.18p
---------------------- -------------------- --------
including current
year revenue 356.88p
------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
13 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKXLBFDDFFBBX
(END) Dow Jones Newswires
July 13, 2017 05:16 ET (09:16 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