Net Asset Value(s)

RNS Number : 7179A

Artemis Alpha Trust PLC

02 January 2018

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 29 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	375.74p
	including current year revenue	377.83p
Net asset value per Ordinary share (diluted)	excluding current year revenue	371.34p
	including current year revenue	373.13p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 02 January 2018

 

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