Artemis Alpha Trust PLC Net Asset Value(s) (1982X)
17 February 2017 - 11:00AM
UK Regulatory
TIDMATS
RNS Number : 1982X
Artemis Alpha Trust PLC
17 February 2017
Artemis Alpha Trust Plc (the "Company")
As at close of business on 16 February 2017,
the Net Asset Value ("NAV") per ordinary 1p share
of the Company was as follows:
----------------------------------------------------------
Net asset value excluding current
per Ordinary share year re
(undiluted) venue 340.28p
------------------------ ---------------------- --------
including current
year revenue 343.23p
----------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 340.28p
------------------------ ---------------------- --------
including current
year revenue 343.23p
----------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
17 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBDLFFDLFEBBK
(END) Dow Jones Newswires
February 17, 2017 06:00 ET (11:00 GMT)