Net Asset Value(s)

RNS Number : 7341W

Artemis Alpha Trust PLC

13 February 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 10 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	339.22p
	including current year revenue	342.02p
Net asset value per Ordinary share (diluted)	excluding current year revenue	339.22p
	including current year revenue	342.02p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 13 February 2017

 

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