Net Asset Value(s)

RNS Number : 8085B

Artemis Alpha Trust PLC

06 April 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 05 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	344.36p
	including current year revenue	349.03p
Net asset value per Ordinary share (diluted)	excluding current year revenue	344.45p
	including current year revenue	348.45p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 06 April 2017

 

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