Artemis Alpha Trust PLC Net Asset Value(s) (0850Q)
November 24 2016 - 5:19AM
UK Regulatory
TIDMATS
RNS Number : 0850Q
Artemis Alpha Trust PLC
24 November 2016
Artemis Alpha Trust Plc (the "Company")
As at close of business on 23 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 312.41p
------------------------ --------------------- ---------
including current
year revenue 315.22p
---------------------------------------------- ---------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 312.41p
------------------------ --------------------- ---------
including current
year revenue 315.22p
---------------------------------------------- ---------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
24 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFZLFLQFFFFBV
(END) Dow Jones Newswires
November 24, 2016 06:19 ET (11:19 GMT)