Net Asset Value(s)

RNS Number : 2551D

Artemis Alpha Trust PLC

25 April 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 24 April 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	353.18p
	including current year revenue	357.90p
Net asset value per Ordinary share (diluted)	excluding current year revenue	352.01p
	including current year revenue	356.06p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 25 April 2017

 

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