Net Asset Value(s)

RNS Number : 6396Z

Artemis Alpha Trust PLC

18 December 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 15 December 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	366.29p
	including current year revenue	369.95p
Net asset value per Ordinary share (diluted)	excluding current year revenue	363.24p
	including current year revenue	366.37p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 18 December 2017

 

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