Net Asset Value(s)

RNS Number : 4507K

Artemis Alpha Trust PLC

07 July 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 6 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	352.03p
	including current year revenue	358.69p
Net asset value per Ordinary share (diluted)	excluding current year revenue	351.02p
	including current year revenue	356.72p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 7 July 2017

 

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