Net Asset Value(s)

RNS Number : 1358U

Artemis Alpha Trust PLC

13 January 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 12 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	332.37p
	including current year revenue	335.25p
Net asset value per Ordinary share (diluted)	excluding current year revenue	332.37p
	including current year revenue	335.25p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 13 January 2017

 

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