Net Asset Value(s)

RNS Number : 4663C

Artemis Alpha Trust PLC

13 April 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 12 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	351.52p
	including current year revenue	356.18p
Net asset value per Ordinary share (diluted)	excluding current year revenue	350.59p
	including current year revenue	354.58p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 13 April 2017

 

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