Net Asset Value(s)

RNS Number : 1644H

Artemis Alpha Trust PLC

05 June 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 02 June 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	361.35p
	including current year revenue	366.34p
Net asset value per Ordinary share (diluted)	excluding current year revenue	359.01p
	including current year revenue	363.28p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 05 June 2017

 

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