Net Asset Value(s)

RNS Number : 1173W

Artemis Alpha Trust PLC

06 February 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 03 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	337.93p
	including current year revenue	340.76p
Net asset value per Ordinary share (diluted)	excluding current year revenue	337.93p
	including current year revenue	340.76p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 06 February 2017

 

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