Net Asset Value(s)

RNS Number : 0972B

Artemis Alpha Trust PLC

05 January 2018

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 04 January 2018, 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	382.06p
	including current year revenue	384.18p
Net asset value per Ordinary share (diluted)	excluding current year revenue	376.75p
	including current year revenue	378.56p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 05 January 2018

 

END

 

 

NAVBELFBVFFFBBE