Net Asset Value(s)

RNS Number : 2181V

Artemis Alpha Trust PLC

26 January 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 25 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	333.25p
	including current year revenue	336.11p
Net asset value per Ordinary share (diluted)	excluding current year revenue	333.25p
	including current year revenue	336.11p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 26 January 2017

 

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