Net Asset Value(s)

RNS Number : 5501H

Artemis Alpha Trust PLC

08 June 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 07 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	357.51p
	including current year revenue	362.50p
Net asset value per Ordinary share (diluted)	excluding current year revenue	355.72p
	including current year revenue	359.99p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 08 June 2017

 

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