Net Asset Value(s)

RNS Number : 5410B

Artemis Alpha Trust PLC

04 April 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 03 April 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	342.15p
	including current year revenue	346.82p
Net asset value per Ordinary share (diluted)	excluding current year revenue	342.56p
	including current year revenue	346.56p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 04 April 2017

 

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