Net Asset Value(s)

RNS Number : 3383C

Artemis Alpha Trust PLC

12 April 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 11 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	351.08p
	including current year revenue	355.73p
Net asset value per Ordinary share (diluted)	excluding current year revenue	350.21p
	including current year revenue	354.20p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 12 April 2017

 

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