Net Asset Value(s)

RNS Number : 9734A

Artemis Alpha Trust PLC

04 January 2018

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 03 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	380.54p
	including current year revenue	382.62p
Net asset value per Ordinary share (diluted)	excluding current year revenue	375.45p
	including current year revenue	377.23p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 04 January 2018

 

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