Net Asset Value(s)

RNS Number : 9491B

Artemis Alpha Trust PLC

07 April 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 06 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	345.99p
	including current year revenue	350.64p
Net asset value per Ordinary share (diluted)	excluding current year revenue	345.84p
	including current year revenue	349.84p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 07 April 2017

 

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