Net Asset Value(s)

RNS Number : 6779Z

Artemis Alpha Trust PLC

16 March 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 15 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	343.17p
	including current year revenue	346.91p
Net asset value per Ordinary share (diluted)	excluding current year revenue	343.43p
	including current year revenue	346.64p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 16 March 2017

 

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