Net Asset Value(s)

RNS Number : 3190X

Artemis Alpha Trust PLC

20 February 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 17 February 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 re venue	339.25p
	including current year revenue	342.18p
Net asset value per Ordinary share (diluted)	excluding current year revenue	339.25p
	including current year revenue	342.18p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 20 February 2017

 

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