Net Asset Value(s)

RNS Number : 6208W

Artemis Alpha Trust PLC

10 February 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 09 February 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 re venue	338.56p
	including current year revenue	341.37p
Net asset value per Ordinary share (diluted)	excluding current year revenue	338.56p
	including current year revenue	341.37p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 10 February 2017

 

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