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Pin to quick picksArtemis Alpha Regulatory News (ATS)

Share Price Information for Artemis Alpha (ATS)

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Share Price: 368.00
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Artemis Alpha Trust is an Investment Trust

To provide long-term capital and income growth by investing in predominantly listed companies and to achieve a NAV total return greater than the total return of the FTSE All-Share Index.

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Net Asset Value(s)

6 Mar 2017 10:42

RNS Number : 6091Y
Artemis Alpha Trust PLC
06 March 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 03 March 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 re

venue

344.47p

 

including current year revenue

348.02p

Net asset value per Ordinary share (diluted)

excluding current year revenue

344.55p

 

including current year revenue

347.59p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

06 March 2017

 

 

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