Net Asset Value(s)

RNS Number : 7261U

Artemis Alpha Trust PLC

20 January 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 19 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	333.53p
	including current year revenue	336.41p
Net asset value per Ordinary share (diluted)	excluding current year revenue	333.53p
	including current year revenue	336.41p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 20 January 2017

 

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