Net Asset Value(s)

RNS Number : 2224Y

Artemis Alpha Trust PLC

01 March 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 28 February 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 re venue	343.75p
	including current year revenue	346.64p
Net asset value per Ordinary share (diluted)	excluding current year revenue	343.93p
	including current year revenue	346.41p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 01 March 2017

 

END

 

 

NAVFFLFBDXFXBBX