Net Asset Value(s)

RNS Number : 0085W

Artemis Alpha Trust PLC

03 February 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 02 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	336.20p
	including current year revenue	339.03p
Net asset value per Ordinary share (diluted)	excluding current year revenue	336.20p
	including current year revenue	339.03p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 03 February 2017

 

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