Net Asset Value(s)

RNS Number : 2028A

Artemis Alpha Trust PLC

22 March 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 21 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	341.81p
	including current year revenue	345.56p
Net asset value per Ordinary share (diluted)	excluding current year revenue	342.26p
	including current year revenue	345.48p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 22 March 2017

 

END

 

 

NAVBLLFLDXFEBBZ