Net Asset Value(s)

RNS Number : 1692B

Artemis Alpha Trust PLC

31 March 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 30 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	340.69p
	including current year revenue	345.38p
Net asset value per Ordinary share (diluted)	excluding current year revenue	341.31p
	including current year revenue	345.32p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 31 March 2017

 

END

 

 

NAVKFLBXDXFXBBQ