Net Asset Value(s)

RNS Number : 2067C

Artemis Alpha Trust PLC

11 April 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 10 April 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	349.77p
	including current year revenue	354.44p
Net asset value per Ordinary share (diluted)	excluding current year revenue	349.09p
	including current year revenue	353.09p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 11 April 2017

 

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