Net Asset Value(s)

RNS Number : 3937D

Artemis Alpha Trust PLC

26 April 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 25 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	353.56p
	including current year revenue	358.28p
Net asset value per Ordinary share (diluted)	excluding current year revenue	352.33p
	including current year revenue	356.38p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 26 April 2017

 

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