Net Asset Value(s)

RNS Number : 7404M

Artemis Alpha Trust PLC

01 August 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 31 July 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	359.08p
	including current year revenue	361.16p
Net asset value per Ordinary share (diluted)	excluding current year revenue	357.06p
	including current year revenue	358.85p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 1 August 2017

 

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