Net Asset Value(s)

RNS Number : 8940I

Artemis Alpha Trust PLC

22 June 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 21 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	352.70p
	including current year revenue	357.89p
Net asset value per Ordinary share (diluted)	excluding current year revenue	351.60p
	including current year revenue	356.05p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 22 June 2017
Mid Wynd International Investment Trust Plc (the "Company")
As at close of business on 21 June 2017, the Net Asset Value ("NAV") per ordinary 5p share of the Company was as follows:
Net asset value per Ordinary share	excluding current year income	450.39p
	including current year income	450.85p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 22 June 2017
Artemis VCT Plc (the "Company")
As at close of business on 21 June 2017, the unaudited Net Asset Value ("NAV") per ordinary 10p share of the Company was as follows:
Net asset value per Ordinary share	including current year income	70.10p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 22 June 2017

 

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