Net Asset Value(s)

RNS Number : 8216X

Artemis Alpha Trust PLC

24 February 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 23 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	342.85p
	including current year revenue	345.76p
Net asset value per Ordinary share (diluted)	excluding current year revenue	343.16p
	including current year revenue	345.65p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 24 February 2017

 

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