Net Asset Value(s)

RNS Number : 7437A

Artemis Alpha Trust PLC

28 March 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 27 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	340.00p
	including current year revenue	343.73p
Net asset value per Ordinary share (diluted)	excluding current year revenue	340.00p
	including current year revenue	343.73p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 28 March 2017

 

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