Net Asset Value(s)

RNS Number : 7556I

Artemis Alpha Trust PLC

21 June 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 20 June 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	353.60p
	including current year revenue	358.80p
Net asset value per Ordinary share (diluted)	excluding current year revenue	352.37p
	including current year revenue	356.82p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 21 June 2017

 

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