Net Asset Value(s)

RNS Number : 8998O

Artemis Alpha Trust PLC

24 August 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 23 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	361.77p
	including current year revenue	363.88p
Net asset value per Ordinary share (diluted)	excluding current year revenue	359.37p
	including current year revenue	361.17p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 24 August 2017

 

END

 

 

NAVKZLBLDVFLBBL