Net Asset Value(s)

RNS Number : 4827B

Artemis Alpha Trust PLC

10 January 2018

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 09 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	385.51p
	including current year revenue	387.61p
Net asset value per Ordinary share (diluted)	excluding current year revenue	379.71p
	including current year revenue	381.51p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 10 January 2018

 

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