Net Asset Value(s)

RNS Number : 9151D

Artemis Alpha Trust PLC

02 May 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 28 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	357.98p
	including current year revenue	362.73p
Net asset value per Ordinary share (diluted)	excluding current year revenue	356.13p
	including current year revenue	360.20p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 02 May 2017

 

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