Net Asset Value(s)

RNS Number : 6034A

Artemis Alpha Trust PLC

29 December 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 28 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	374.80p
	including current year revenue	376.89p
Net asset value per Ordinary share (diluted)	excluding current year revenue	370.53p
	including current year revenue	372.32p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 29 December 2017

 

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