Net Asset Value(s)

RNS Number : 6616O

Artemis Alpha Trust PLC

22 August 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 21 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	361.13p
	including current year revenue	363.24p
Net asset value per Ordinary share (diluted)	excluding current year revenue	358.82p
	including current year revenue	360.62p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 22 August 2017

 

END

 

 

NAVKLLBLDVFLBBL