Net Asset Value(s)

RNS Number : 0629A

Artemis Alpha Trust PLC

21 December 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 20 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	367.83p
	including current year revenue	371.47p
Net asset value per Ordinary share (diluted)	excluding current year revenue	364.56p
	including current year revenue	367.68p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 21 December 2017

 

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