Net Asset Value(s)

RNS Number : 9154N

Artemis Alpha Trust PLC

14 August 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 11 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	359.92p
	including current year revenue	362.09p
Net asset value per Ordinary share (diluted)	excluding current year revenue	357.79p
	including current year revenue	359.64p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 14 August 2017

 

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