Net Asset Value(s)

RNS Number : 9897C

Artemis Alpha Trust PLC

21 April 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 20 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	352.39p
	including current year revenue	357.12p
Net asset value per Ordinary share (diluted)	excluding current year revenue	351.34p
	including current year revenue	355.39p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 21 April 2017

 

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