Net Asset Value(s)

RNS Number : 7526J

Artemis Alpha Trust PLC

30 June 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 29 June 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	352.42p
	including current year revenue	358.52p
Net asset value per Ordinary share (diluted)	excluding current year revenue	351.35p
	including current year revenue	356.58p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 30 June 2017

 

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