Net Asset Value(s)

RNS Number : 5439N

Artemis Alpha Trust PLC

09 August 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 08 August 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	363.04p
	including current year revenue	365.10p
Net asset value per Ordinary share (diluted)	excluding current year revenue	360.45p
	including current year revenue	362.22p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 09 August 2017

 

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