Net Asset Value(s)

RNS Number : 5816J

Artemis Alpha Trust PLC

29 June 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 28 June 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	351.79p
	including current year revenue	357.61p
Net asset value per Ordinary share (diluted)	excluding current year revenue	350.82p
	including current year revenue	355.80p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 29 June 2017

 

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