Net Asset Value(s)

RNS Number : 8996I

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

 

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