Net Asset Value(s)

RNS Number : 6045I

Artemis Alpha Trust PLC

20 June 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 19 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	355.63p
	including current year revenue	360.83p
Net asset value per Ordinary share (diluted)	excluding current year revenue	354.10p
	including current year revenue	358.56p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 20 June 2017

 

END

 

 

NAVBBLFLDQFLBBE