Net Asset Value(s)

RNS Number : 0736A

Artemis Alpha Trust PLC

21 March 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 20 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	343.33p
	including current year revenue	347.10p
Net asset value per Ordinary share (diluted)	excluding current year revenue	343.57p
	including current year revenue	346.80p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 21 March 2017

 

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