Net Asset Value(s)

RNS Number : 3621A

Artemis Alpha Trust PLC

27 December 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 22 December 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	368.61p
	including current year revenue	372.25p
Net asset value per Ordinary share (diluted)	excluding current year revenue	365.23p
	including current year revenue	368.34p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 27 December 2017

 

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