Net Asset Value(s)

RNS Number : 8881V

Artemis Alpha Trust PLC

02 February 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 01 February 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 re venue	335.03p
	including current year revenue	337.86p
Net asset value per Ordinary share (diluted)	excluding current year revenue	335.03p
	including current year revenue	337.86p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 02 February 2017

 

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