Net Asset Value(s)

RNS Number : 0986G

Artemis Alpha Trust PLC

24 May 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 23 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	359.26p
	including current year revenue	364.18 p
Net asset value per Ordinary share (diluted)	excluding current year revenue	357.23p
	including current year revenue	361.43p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 24 May 2017

 

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