Net Asset Value(s)

RNS Number : 5409O

Artemis Alpha Trust PLC

21 August 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 18 August 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	359.86p
	including current year revenue	361.98p
Net asset value per Ordinary share (diluted)	excluding current year revenue	357.73p
	including current year revenue	359.55p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 21 August 2017

 

END

 

 

NAVKFLBLDVFZBBZ