Net Asset Value(s)

RNS Number : 9123T

Artemis Alpha Trust PLC

11 January 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 10 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	331.99p
	including current year revenue	334.88p
Net asset value per Ordinary share (diluted)	excluding current year revenue	331.99p
	including current year revenue	334.88p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 11 January 2017

 

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