Net Asset Value(s)

RNS Number : 4425K

Artemis Alpha Trust PLC

06 July 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 5 July 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	353.52p
	including current year revenue	359.60p
Net asset value per Ordinary share (diluted)	excluding current year revenue	352.30p
	including current year revenue	357.51p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 6 July 2017

 

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