Net Asset Value(s)

RNS Number : 0301N

Artemis Alpha Trust PLC

03 August 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 2 August 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	359.17p
	including current year revenue	361.24p
Net asset value per Ordinary share (diluted)	excluding current year revenue	357.14p
	including current year revenue	358.92p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 3 August 2017

 

END

 

 

NAVBXLFBDVFBBBF