Net Asset Value(s)

RNS Number : 5582D

Artemis Alpha Trust PLC

27 April 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 26 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	354.73p
	including current year revenue	359.45p
Net asset value per Ordinary share (diluted)	excluding current year revenue	353.34p
	including current year revenue	357.38p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 27 April 2017

 

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