Net Asset Value(s)

RNS Number : 8836C

Artemis Alpha Trust PLC

20 April 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 19 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	344.43p
	including current year revenue	349.02p
Net asset value per Ordinary share (diluted)	excluding current year revenue	344.51p
	including current year revenue	348.45p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 20 April 2017

 

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