Net Asset Value(s)

RNS Number : 7146D

Artemis Alpha Trust PLC

28 April 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 27 April 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	354.32p
	including current year revenue	359.08p
Net asset value per Ordinary share (diluted)	excluding current year revenue	352.99p
	including current year revenue	357.07p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 28 April 2017

 

END

 

 

NAVFVLFLDZFFBBV