Net Asset Value(s)

RNS Number : 9383H

Artemis Alpha Trust PLC

13 June 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 12 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	357.06p
	including current year revenue	362.19p
Net asset value per Ordinary share (diluted)	excluding current year revenue	355.33p
	including current year revenue	359.72p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 13 June 2017

 

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