Net Asset Value(s)

RNS Number : 4532M

Artemis Alpha Trust PLC

28 July 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 27 July 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	359.21p
	including current year revenue	361.30p
Net asset value per Ordinary share (diluted)	excluding current year revenue	357.17p
	including current year revenue	358.97p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 28 July 2017

 

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