Net Asset Value(s)

RNS Number : 5598T

Artemis Alpha Trust PLC

06 January 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 05 January 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	326.43p
	including current year revenue	329.34p
Net asset value per Ordinary share (diluted)	excluding current year revenue	326.43p
	including current year revenue	329.34p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 06 January 2017

 

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