Net Asset Value(s)

RNS Number : 7268C

Artemis Alpha Trust PLC

19 April 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 18 April 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	349.74p
	including current year revenue	354.37p
Net asset value per Ordinary share (diluted)	excluding current year revenue	349.06p
	including current year revenue	353.03p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 19 April 2017

 

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