Net Asset Value(s)

RNS Number : 8368A

Artemis Alpha Trust PLC

03 January 2018

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 02 January 2018, 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	377.54p
	including current year revenue	379.62p
Net asset value per Ordinary share (diluted)	excluding current year revenue	372.87p
	including current year revenue	374.66p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 03 January 2018

 

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