Net Asset Value(s)

RNS Number : 2073E

Artemis Alpha Trust PLC

04 May 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 03 May 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	358.08p
	including current year revenue	362.82p
Net asset value per Ordinary share (diluted)	excluding current year revenue	356.21p
	including current year revenue	360.27p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 04 May 2017

 

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