Net Asset Value(s)

RNS Number : 3854B

Artemis Alpha Trust PLC

03 April 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 31 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	342.16p
	including current year revenue	346.84p
Net asset value per Ordinary share (diluted)	excluding current year revenue	342.57p
	including current year revenue	346.58p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 03 April 2017

 

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