Net Asset Value(s)

RNS Number : 0433B

Artemis Alpha Trust PLC

30 March 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 29 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 revenue	340.56p
	including current year revenue	345.12p
Net asset value per Ordinary share (diluted)	excluding current year revenue	341.20p
	including current year revenue	345.10p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 30 March 2017

 

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