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Company Announcements

Net Asset Value(s)

RNS Number : 8265F
Artemis Alpha Trust PLC
22 May 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 19 May 2017, the Net Asset Value ("NAV") per ordinary 1p share of the Company was as follows:

 

Net asset value per Ordinary share (undiluted)

excluding current year revenue

359.65p


including current year revenue

364.53p

Net asset value per Ordinary share (diluted)

excluding current year revenue

357.56p


including current year revenue

361.74p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

22 May 2017

 

 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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