Net Asset Value(s)

RNS Number : 3397V

Artemis Alpha Trust PLC

27 January 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 26 January 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	331.67p
	including current year revenue	334.53p
Net asset value per Ordinary share (diluted)	excluding current year revenue	331.67p
	including current year revenue	334.53p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 27 January 2017

 

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