Net Asset Value(s)

RNS Number : 2221B

Artemis Alpha Trust PLC

08 January 2018

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 05 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	383.05p
	including current year revenue	385.17p
Net asset value per Ordinary share (diluted)	excluding current year revenue	377.60p
	including current year revenue	379.41p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 08 January 2018

 

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