Net Asset Value(s)

RNS Number : 4416X

Artemis Alpha Trust PLC

21 February 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 20 February 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 re venue	341.15p
	including current year revenue	344.08p
Net asset value per Ordinary share (diluted)	excluding current year revenue	341.15p
	including current year revenue	344.08p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 21 February 2017

 

END

 

 

NAVFFLFLDLFFBBE